15 Aug 2024
Value investor Seth Klarman cuts his stake in Alphabet and buys Humana
Source: Bloomberg
14 Aug 2024
Cathie Wood goes on a dip-buying spree
Source: Bloomberg
13 Aug 2024
On average with the 4-year cycle... the next few months are sideways at best...
Source: Grant Hawkridge
12 Aug 2024
An important development for portfolio construction: bonds and equities are negatively correlated again.
Source: Bloomberg, Alessio Urban
12 Aug 2024
Growth vs Value: a clear trend shift since July
Source: Mike Z., Goldman Sachs
7 Aug 2024
Modi's budget could send Indian stocks higher
Source: Bloomberg 3 July 2024
6 Aug 2024
TS Lombard: "Our analysis of past volatility bouts shows that equities take 4-5 weeks, on average, before a sustained recovery begins.
Markets tend to rebound on oversold conditions such as the current ones, but investors often sell into that strength, which can lead to a relapse. This is what happened, for instance, in 2018, an episode that bears strong similarities to the current one." Source: TS Lombard, The Market Ear
5 Aug 2024
You might wonder why gold is down in a day like today?
diversification does not always work. When margin calls happen everything gets liquidated...
