Cross-Asset Strategist & Quantitative Analyst, Pennock Idea Hub

Cam Hui

Cross-Asset Strategist & Quantitative Analyst

Pennock Idea Hub

We are creators of independent equity research. The Pennock Idea Hub team are veterans of the investment industry. Much of our team has spent their careers at Merrill Lynch, Deutsche Bank, RBC Capital Markets and Wood Gundy. We have taken every aspect of research back to the studs and returned to first principles. The Pennock Idea Hub marries the interests of the sell and buy side. 

We offer the best research for institutional investors by:

-Only publishing research from veteran analysts
-Eliminate the inherent conflicts of the traditional sell and buy side relationship
-Ensure our team is always accessible; collaboration with clients nurtures our collective success

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>While we are intermediate term cautious, our working hypothesis for the near-term outlook is a choppy market, but the S&amp;P 500 is unlikely to breach its 2022 lows.  </li>
<li>It is with this chaotic environment in mind that we suggest pairs trading as a more risk-controlled way of finding better returns.</li>
<li>We will update all of the pairs periodically. Feedback and expressions of interest are appreciated so we know how much resources to devote to the regular update to this strategy.</li>
</ul>


While we are intermediate term cautious, our working hypothesis for the near-term outlook is a choppy market, but the S&amp;P 500 is unlikely to breach its 2022 lows.  
It is with this chaotic environment in mind that we suggest pairs trading as a more risk-controlled way of finding better returns.
We will update all of the pairs periodically. Feedback and expressions of interest are appreciated so we know how much resources to devote to the regular update to this strategy.


Communication Services Select Sector SPDR Fund (XLC US)

Communication Services Select Sector SPDR Fund

iShares MSCI Global Select Metals & Mining Producers ETF (PICK US)

iShares MSCI Global Select Metals & Mining Producers ETF

Achieving Stable Alpha in a Chaotic Bear Market