Overview #7 Speculative Positioning Review
​Recent events/data have led to a dialing back of expectations for US interest rate cuts, while CFTC data indicates a decrease in speculative...
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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...
393 Views
Overview #6 - Japanese Data Perks Up.
​Recent events show Japan's economy improving with machine tool orders rising, while US interest rate cut in September is now highly expected.
361 Views
June Themes and Thematic Portfolio Review
We review overall market performance, our investment themes, highlighting additions and substractions in the thematic portfolio.
421 Views
Vaneck Gold Miners Etf (GDX) - Thursday, Mar 28, 2024
Author recommends buying a basket of gold miners via GDX. Bullish on price of gold and miners, predicting period of out-performance
370 Views