< 10 mins
Strategic Asymmetry and Geopolitical Risks
Oil and gold have declined since Iran's ceremonial attack on Israel on Apr 13. What is the outlook for geopolitical risk in the Middle East?
306
6
2
Friday, May 3, 2024
Sunday strategy video
30 mins
Its Quiet... Too Quiet
With no big earnings or data ahead, markets will be troubled by absent buyers at treasury auctions. We exit our stocks and buy ACWI.
Its Quiet... Too Quiet
With no big earnings or data ahead, markets will be troubled by absent buyers at treasury auctions. We exit our stocks and buy ACWI.
Its Quiet... Too Quiet
With no big earnings or data ahead, markets will be troubled by absent buyers at treasury auctions. We exit our stocks and buy ACWI.
265
0
0
Sunday, May 5, 2024
Its Quiet... Too Quiet
With no big earnings or data ahead, markets will be troubled by absent buyers at treasury auctions. We exit our stocks and buy ACWI.
265
0
0
May 5, 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
Strategic Asymmetry and Geopolitical Risks
Oil and gold have declined since Iran's ceremonial attack on Israel on Apr 13. What is the outlook for geopolitical risk in the Middle East?
306
6
2
Friday, May 3, 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.
