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Japan's Reversal of Fortune
Japan's Reversal of Fortune

US-China rivalry has transformed Japan's geoeconomic position, with global tech race ushering a Japanese industrial revival. JPY too cheap

189

0

3

Friday, March 1, 2024

Japan's Reversal of Fortune
Japan's Reversal of Fortune

US-China rivalry has transformed Japan's geoeconomic position, with global tech race ushering a Japanese industrial revival. JPY too cheap

189

0

3

Friday, March 1, 2024

Ai-Ai-Ai
Sunday strategy video
30 mins
Ai-Ai-Ai

A resumption of AI mania means equities don't mind a Fed on hold. We get back in the momentum trade and sell utilities against materials.

Ai-Ai-Ai
Ai-Ai-Ai

A resumption of AI mania means equities don't mind a Fed on hold. We get back in the momentum trade and sell utilities against materials.

Ai-Ai-Ai
Ai-Ai-Ai

A resumption of AI mania means equities don't mind a Fed on hold. We get back in the momentum trade and sell utilities against materials.

573

2

0

Sunday, February 25, 2024

Ai-Ai-Ai

Ai-Ai-Ai

A resumption of AI mania means equities don't mind a Fed on hold. We get back in the momentum trade and sell utilities against materials.

573

2

0

Feb 25, 2024

Ai-Ai-Ai

Ai-Ai-Ai

A resumption of AI mania means equities don't mind a Fed on hold. We get back in the momentum trade and sell utilities against materials.

573

2

0

Feb 25, 2024

Ai-Ai-Ai

Ai-Ai-Ai

A resumption of AI mania means equities don't mind a Fed on hold. We get back in the momentum trade and sell utilities against materials.

573

2

0

Feb 25, 2024

Japan's Reversal of Fortune

Japan's Reversal of Fortune

US-China rivalry has transformed Japan's geoeconomic position, with global tech race ushering a Japanese industrial revival. JPY too cheap

189

0

3

Mar 1, 2024

Japan's Reversal of Fortune

Japan's Reversal of Fortune

US-China rivalry has transformed Japan's geoeconomic position, with global tech race ushering a Japanese industrial revival. JPY too cheap

189

0

3

Mar 1, 2024

Japan's Reversal of Fortune

Japan's Reversal of Fortune

US-China rivalry has transformed Japan's geoeconomic position, with global tech race ushering a Japanese industrial revival. JPY too cheap

189

0

3

Mar 1, 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

293

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.

205

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  

Japan's Reversal of Fortune

Japan's Reversal of Fortune

US-China rivalry has transformed Japan's geoeconomic position, with global tech race ushering a Japanese industrial revival. JPY too cheap

189

0

3

Friday, March 1, 2024

Honest Board

Honest Board

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

119

0

0

Jan 12, 2024

Japan's Reversal of Fortune

Japan's Reversal of Fortune

US-China rivalry has transformed Japan's geoeconomic position, with global tech race ushering a Japanese industrial revival. JPY too cheap

189

0

3

Friday, March 1, 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.

293

0

2

Jan 15, 2024

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