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How to trade the "China Shock 2.0"?
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?

252

6

1

Friday, April 19, 2024

How to trade the "China Shock 2.0"?
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?

252

6

1

Friday, April 19, 2024

Bad News Is In The Price
Sunday strategy video
30 mins
Bad News Is In The Price

A jump in rates helped trigger a rotation into bond like positions. Unless growth stalls, the worst is now over for stocks. We buy the dip.

Bad News Is In The Price
Bad News Is In The Price

A jump in rates helped trigger a rotation into bond like positions. Unless growth stalls, the worst is now over for stocks. We buy the dip.

Bad News Is In The Price
Bad News Is In The Price

A jump in rates helped trigger a rotation into bond like positions. Unless growth stalls, the worst is now over for stocks. We buy the dip.

236

1

0

Sunday, April 21, 2024

Bad News Is In The Price

Bad News Is In The Price

A jump in rates helped trigger a rotation into bond like positions. Unless growth stalls, the worst is now over for stocks. We buy the dip.

236

1

0

Apr 21, 2024

Bad News Is In The Price

Bad News Is In The Price

A jump in rates helped trigger a rotation into bond like positions. Unless growth stalls, the worst is now over for stocks. We buy the dip.

236

1

0

Apr 21, 2024

Bad News Is In The Price

Bad News Is In The Price

A jump in rates helped trigger a rotation into bond like positions. Unless growth stalls, the worst is now over for stocks. We buy the dip.

236

1

0

Apr 21, 2024

How to trade the "China Shock 2.0"?

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?

252

6

1

Apr 19, 2024

How to trade the "China Shock 2.0"?

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?

252

6

1

Apr 19, 2024

How to trade the "China Shock 2.0"?

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?

252

6

1

Apr 19, 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.

0
2

Jan 15, 2024

402

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.

206

0
4

Dec 6, 2022

ON THE RADAR

INVESTMENT FORUM WITH A PROVEN TRACK RECORD

ECONOMICS/POLITICS/GEOPOLITICS  

DW_HEADER.jpg

INVESTMENT FORUM

WITH A PROVEN TRACK RECORD

ECONOMICS/POLITICS/GEOPOLITICS  

How to trade the "China Shock 2.0"?

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?

252

6

1

Friday, April 19, 2024

Honest Board

Honest Board

Last updated 2024-01-19. Our portfolio was up 2% compared to just 0.2% for its benchmark.

136

0

0

Jan 12, 2024

How to trade the "China Shock 2.0"?

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?

252

6

1

Friday, April 19, 2024

balanced.png
balanced.png

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. 

Leverage without leverage

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.

402

0

2

Jan 15, 2024

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