top of page
< 10 mins
France's Brexit Moment?
France's Brexit Moment?

The far right will soon be the biggest party in 3 out of the 5 biggest eurozone economies. What does this mean for the euro?

179

3

3

Friday, June 14, 2024

France's Brexit Moment?
France's Brexit Moment?

The far right will soon be the biggest party in 3 out of the 5 biggest eurozone economies. What does this mean for the euro?

179

3

3

Friday, June 14, 2024

Looking through the noise
Sunday strategy video
30 mins
Looking through the noise

Inconsistent data means the economy has areas of weakness. Consistent hiring allays recession fears. We go long, buy energy and aerospace.

Looking through the noise
Looking through the noise

Inconsistent data means the economy has areas of weakness. Consistent hiring allays recession fears. We go long, buy energy and aerospace.

Looking through the noise
Looking through the noise

Inconsistent data means the economy has areas of weakness. Consistent hiring allays recession fears. We go long, buy energy and aerospace.

248

0

1

Sunday, June 9, 2024

Looking through the noise

Looking through the noise

Inconsistent data means the economy has areas of weakness. Consistent hiring allays recession fears. We go long, buy energy and aerospace.

248

0

1

Jun 9, 2024

Looking through the noise

Looking through the noise

Inconsistent data means the economy has areas of weakness. Consistent hiring allays recession fears. We go long, buy energy and aerospace.

248

0

1

Jun 9, 2024

Looking through the noise

Looking through the noise

Inconsistent data means the economy has areas of weakness. Consistent hiring allays recession fears. We go long, buy energy and aerospace.

248

0

1

Jun 9, 2024

France's Brexit Moment?

France's Brexit Moment?

The far right will soon be the biggest party in 3 out of the 5 biggest eurozone economies. What does this mean for the euro?

179

3

3

Jun 14, 2024

France's Brexit Moment?

France's Brexit Moment?

The far right will soon be the biggest party in 3 out of the 5 biggest eurozone economies. What does this mean for the euro?

179

3

3

Jun 14, 2024

France's Brexit Moment?

France's Brexit Moment?

The far right will soon be the biggest party in 3 out of the 5 biggest eurozone economies. What does this mean for the euro?

179

3

3

Jun 14, 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

425

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  

France's Brexit Moment?

France's Brexit Moment?

The far right will soon be the biggest party in 3 out of the 5 biggest eurozone economies. What does this mean for the euro?

179

3

3

Friday, June 14, 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

France's Brexit Moment?

France's Brexit Moment?

The far right will soon be the biggest party in 3 out of the 5 biggest eurozone economies. What does this mean for the euro?

179

3

3

Friday, June 14, 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.

425

0

2

Jan 15, 2024

bottom of page