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The Great Divergence
The Great Divergence

US economy is slowing but US stock market is on fire. What is driving this divergence? What are the best convergence trades right now?

259

1

1

Friday, July 12, 2024

The Great Divergence
The Great Divergence

US economy is slowing but US stock market is on fire. What is driving this divergence? What are the best convergence trades right now?

259

1

1

Friday, July 12, 2024

Back From The Edge
Sunday strategy video
30 mins
Back From The Edge

The big fall in CPI gives the Fed a chance to stop the economy from tipping into recession. We stay long, but limit exposure to big tech.

Back From The Edge
Back From The Edge

The big fall in CPI gives the Fed a chance to stop the economy from tipping into recession. We stay long, but limit exposure to big tech.

Back From The Edge
Back From The Edge

The big fall in CPI gives the Fed a chance to stop the economy from tipping into recession. We stay long, but limit exposure to big tech.

188

1

2

Sunday, July 14, 2024

Back From The Edge

Back From The Edge

The big fall in CPI gives the Fed a chance to stop the economy from tipping into recession. We stay long, but limit exposure to big tech.

188

1

2

Jul 14, 2024

Back From The Edge

Back From The Edge

The big fall in CPI gives the Fed a chance to stop the economy from tipping into recession. We stay long, but limit exposure to big tech.

188

1

2

Jul 14, 2024

Back From The Edge

Back From The Edge

The big fall in CPI gives the Fed a chance to stop the economy from tipping into recession. We stay long, but limit exposure to big tech.

188

1

2

Jul 14, 2024

The Great Divergence

The Great Divergence

US economy is slowing but US stock market is on fire. What is driving this divergence? What are the best convergence trades right now?

259

1

1

Jul 12, 2024

The Great Divergence

The Great Divergence

US economy is slowing but US stock market is on fire. What is driving this divergence? What are the best convergence trades right now?

259

1

1

Jul 12, 2024

The Great Divergence

The Great Divergence

US economy is slowing but US stock market is on fire. What is driving this divergence? What are the best convergence trades right now?

259

1

1

Jul 12, 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

441

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  

The Great Divergence

The Great Divergence

US economy is slowing but US stock market is on fire. What is driving this divergence? What are the best convergence trades right now?

259

1

1

Friday, July 12, 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

The Great Divergence

The Great Divergence

US economy is slowing but US stock market is on fire. What is driving this divergence? What are the best convergence trades right now?

259

1

1

Friday, July 12, 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.

441

0

2

Jan 15, 2024

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