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Finimize Research

Independent in-depth research from Finimize

Finimize

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Cross Asset Strategy

<ul>
<li>US election years have a rhythm: weaker gains and higher volatility before the vote, then stronger performance once the dust settles. </li>
<li>Stocks tend to struggle in the 12 months leading up to the midterms, then recover once political uncertainty fades.</li>
<li>Trying to trade election outcomes often hurts returns more than it helps.</li>
</ul>


US election years have a rhythm: weaker gains and higher volatility before the vote, then stronger performance once the dust settles. 
Stocks tend to struggle in the 12 months leading up to the midterms, then recover once political uncertainty fades.
Trying to trade election outcomes often hurts returns more than it helps.


You Might Not Be Thinking About The Midterms Yet. Your Portfolio Should Be.

Equity Bottom-Up

Solar Foods Oy is a food technology company. The Company specializes in microbial production of its protein powder by using carbon dioxide and electricity. Solar Foods operates in Finland.

<ul>
<li>The alternative-protein startup brought a major partner to the table – a cherry on top in its bid to scale its air-based food tech faster. </li>
<li>The company has launched new products featuring its Solein protein, announced a major strategic pivot relating to its first industrial-scale production plant, and cleared an important financing hurdle.</li>
<li>So revisited the story, refreshed my financial model, and reassessed both the valuation and the broader investment case.</li>
</ul>


The alternative-protein startup brought a major partner to the table – a cherry on top in its bid to scale its air-based food tech faster. 
The company has launched new products featuring its Solein protein, announced a major strategic pivot relating to its first industrial-scale production plant, and cleared an important financing hurdle.
So revisited the story, refreshed my financial model, and reassessed both the valuation and the broader investment case.


Food From Thin Air, Backed By Industry: How Solar Foods Is Building Investor Appetite

The TJX Companies, Inc. is an off-price apparel and home fashion retailer in the United States and worldwide.  The Company operates off-price retail concepts in the U.S., Canada and Europe that offer a wide range of brand name and designer merchandise.

<ul>
<li>TJ Maxx and its sister stores worldwide have turned bargain-hunting into a business model that thrives in good economies and bad. </li>
<li>The off-price chain has built a compounding growth machine around its in-store “treasure hunt” vibe, turning its competitors' mistakes and excess inventory into margin-rich opportunities.</li>
<li>TJX’s edge is refreshingly analog: savvy buying teams, skilled store managers, and shoppers who love the thrill of a bargain.</li>
</ul>


TJ Maxx and its sister stores worldwide have turned bargain-hunting into a business model that thrives in good economies and bad. 
The off-price chain has built a compounding growth machine around its in-store “treasure hunt” vibe, turning its competitors' mistakes and excess inventory into margin-rich opportunities.
TJX’s edge is refreshingly analog: savvy buying teams, skilled store managers, and shoppers who love the thrill of a bargain.


TJX Companies. This Best-In-Class Retailer Could Be A Dependable AI Bubble Hedge

<ul>
<li>The outside view matters most: every major tech revolution in history ended up with overinvestment and a painful reset, making crashes the rule, not the exception.</li>
<li>The inside view always feels unique all the time – but eye-watering spending, speculative capital, financial engineering, and the belief that “this time is different” were present in past frenzies, too.</li>
<li>You don’t need to time the top: build a more resilient portfolio by trimming your profit, limiting position sizes, avoiding crowding, while using diversification, trend rules, or selective hedges.</li>
</ul>


The outside view matters most: every major tech revolution in history ended up with overinvestment and a painful reset, making crashes the rule, not the exception.
The inside view always feels unique all the time – but eye-watering spending, speculative capital, financial engineering, and the belief that “this time is different” were present in past frenzies, too.
You don’t need to time the top: build a more resilient portfolio by trimming your profit, limiting position sizes, avoiding crowding, while using diversification, trend rules, or selective hedges.


Your AI Super Forecast: Will It Boom Or Bust?

<ul>
<li>This neat and tidy method can deliver crisis protection and smoother returns to your portfolio, using just four ETFs and a once-a-month adjustment</li>
<li>When markets are choppy, it’s natural to reach for forecasts, hot takes, and the thing everyone’s talking about. </li>
<li>But sometimes the smartest move is also the simplest: following the trend. Here’s a neat and tidy way to keep your portfolio in line with where the prices are heading.</li>
</ul>


This neat and tidy method can deliver crisis protection and smoother returns to your portfolio, using just four ETFs and a once-a-month adjustment
When markets are choppy, it’s natural to reach for forecasts, hot takes, and the thing everyone’s talking about. 
But sometimes the smartest move is also the simplest: following the trend. Here’s a neat and tidy way to keep your portfolio in line with where the prices are heading.


The Stupidly Simple Trend-Following Strategy That Actually Works