< 10 mins
R-star is not too high
What is behind the surprising acceleration of US labor productivity growth over the past year? What does it mean for the Fed and R-star?
243
0
1
Friday, September 6, 2024
Sunday strategy video
30 mins
Election Season
Ranges should hold as markets await the election. We stay in ACWI until volatility falls. Gold miners are cheap, real estate is rich.
Election Season
Ranges should hold as markets await the election. We stay in ACWI until volatility falls. Gold miners are cheap, real estate is rich.
Election Season
Ranges should hold as markets await the election. We stay in ACWI until volatility falls. Gold miners are cheap, real estate is rich.
158
0
0
Sunday, September 8, 2024
Election Season
Ranges should hold as markets await the election. We stay in ACWI until volatility falls. Gold miners are cheap, real estate is rich.
158
0
0
Sep 8, 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
R-star is not too high
What is behind the surprising acceleration of US labor productivity growth over the past year? What does it mean for the Fed and R-star?
243
0
1
Friday, September 6, 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.
