< 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?
301
6
1
Friday, April 19, 2024
Sunday strategy video
30 mins
The Rental Economy
Goods are expensive, so growth is being driven by renting. We stay long NVDA, and buy some companies who only let their customers rent.
The Rental Economy
Goods are expensive, so growth is being driven by renting. We stay long NVDA, and buy some companies who only let their customers rent.
The Rental Economy
Goods are expensive, so growth is being driven by renting. We stay long NVDA, and buy some companies who only let their customers rent.
142
2
1
Sunday, April 28, 2024
The Rental Economy
Goods are expensive, so growth is being driven by renting. We stay long NVDA, and buy some companies who only let their customers rent.
142
2
1
Apr 28, 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?
301
6
1
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.