< 10 mins
How to trade the "China Shock 2.0"?
China wants to export its way out of its economic slump, but US/EU are not having it. What is the chance of a full-blown 2024 trade war?
12
0
0
Friday, April 19, 2024
Sunday strategy video
30 mins
Déjà vu 2022
The jump in rates required to zap inflation has stocks in a box. Even without a new war to worry about, it's 2022 again. We move to cash.
Déjà vu 2022
The jump in rates required to zap inflation has stocks in a box. Even without a new war to worry about, it's 2022 again. We move to cash.
Déjà vu 2022
The jump in rates required to zap inflation has stocks in a box. Even without a new war to worry about, it's 2022 again. We move to cash.
305
0
1
Sunday, April 14, 2024
Déjà vu 2022
The jump in rates required to zap inflation has stocks in a box. Even without a new war to worry about, it's 2022 again. We move to cash.
305
0
1
Apr 14, 2024
Leverage without leverage
Warren Buffett and Peter Lynch tell us that diversification is bad. We explain what really happens when you diversify, and how we use it.
MORE BUYERS OR SELLERS?
Monday fast money
Chinese data suggests Covid testing is being reduced
Asymptomatic cases in China have begun to diverge from symptomatic cases.
ON THE RADAR
How to trade the "China Shock 2.0"?
China wants to export its way out of its economic slump, but US/EU are not having it. What is the chance of a full-blown 2024 trade war?
12
0
0
Friday, April 19, 2024
METHODOLOGY:
1: Excess returns are calculated daily using US closing prices.
2. Portfolios are rebalanced on Mondays at New York open, based on allocation strategies discussed in our Beat the Market video on Sunday.
3: The calibration of our risk exposure is based on our target of annual excess return of 250 basis points and information ratio of 2.
