Nowhere to Run to Baby, Nowhere to Hide! Part 2
In summary, we expect the unwinding of JPY shorts to continue driving more volatility in markets providing opportunities in certain sectors. The...
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"Wham, Bam, Thank You Ma'am" – Commodities Get Slammed
​Strong non-farm payrolls lead to a continued drop in commodities, giving opportunities in precious metals and energy, but some sectors may have...
499 Views
May Themes and Thematic Portfolio Review
We review overall market performance, our investment themes, highlighting additions and substractions in the thematic portfolio.
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Global Easing Combined with a Resumption of Industrial Growth Is a Good Set-Up for Commodities
​Central banks shifting towards easing despite rising inflation, sets the stage for the next inflationary wave. Commodity Prices and stocks...
434 Views
2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 3
​The Hong Kong market offers a favorable risk-reward ratio, suggesting a barbell strategy with high-beta and low volatility dividend stocks could...
764 Views