DavidJul 17, 20220 minNuclear War coming to New York City?Markets are battered but stocks have no place to do but down on worsening economic and political fundamentals.
DavidJul 10, 20220 minStaying the CourseWe move back to equity UW on strong US job data, corrosion problem at French nuclear plants, and Zelensky's continued defiance.
DavidJul 3, 20220 minWaiting to sell bondsThe market sees recession in the rear mirror. We will wait patiently for an opportunity to fade the bond rally
DavidJun 26, 20220 minA Bullish Mild Recession? The bond & equity rally last week suggests the market is pricing a mild recession (soft landing). Will oil price validate this view?
DavidJun 19, 20220 minListen to the Pope or Zelensky? David will lock in his gains from being underweight equities but remain bearish bonds. John wants to buy companies that go unwoke.
DavidJun 12, 20220 minUntil recession is priced inStocks remain vulnerable until a recession is priced in. This is still far from being the case
DavidJun 5, 20220 minBeat the Market: Bond bears revivedEverything point to higher bond yields next week. We maintain our underweight bond, short duration, and long financials positions
DavidMay 29, 20220 minBeat the Market: A Dead Cat Bounce? The equity rally last week won't last, not with rates set to bounce from support and renewed surge in the energy complex ...
DavidMay 22, 20220 minBeat the Market: Decoupling from US equities?The underperformance of US stocks and the USD last week caught our attention. Is this a new trend we should take advantage of?
DavidMay 15, 20220 minBeat the Market: the inaugural sessionIn response to your feedback, we have created a new program focusing on our investment strategy. Money Game will now come out on Thursday