< 10 mins
Populism & Realism rule
Populism & realism are slowly gaining on globalism & idealism. Bullish: Mexico, Indonesia, US, UK, Japan. Bearish: France, Germany, Korea.
108
0
1
Friday, December 6, 2024
Sunday strategy video
30 mins
Known Unknowns
The known unknowns of innovation trump those from geopolitics and payrolls. We stay long. Sell financials, and JETS. Buy materials.
Known Unknowns
The known unknowns of innovation trump those from geopolitics and payrolls. We stay long. Sell financials, and JETS. Buy materials.
Known Unknowns
The known unknowns of innovation trump those from geopolitics and payrolls. We stay long. Sell financials, and JETS. Buy materials.
246
0
0
Sunday, December 1, 2024
Known Unknowns
The known unknowns of innovation trump those from geopolitics and payrolls. We stay long. Sell financials, and JETS. Buy materials.
246
0
0
Dec 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.
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
Populism & Realism rule
Populism & realism are slowly gaining on globalism & idealism. Bullish: Mexico, Indonesia, US, UK, Japan. Bearish: France, Germany, Korea.
108
0
1
Friday, December 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.
