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The Asset Class of Choice in 2025
The Asset Class of Choice in 2025

With risk parity struggling, regime-based investing is back. Which macro regime will prevail and which asset class to shine in 2025 ....

477

1

2

Friday, January 3, 2025

The Asset Class of Choice in 2025
The Asset Class of Choice in 2025

With risk parity struggling, regime-based investing is back. Which macro regime will prevail and which asset class to shine in 2025 ....

477

1

2

Friday, January 3, 2025

Macro Stock Picking
Sunday strategy video
30 mins
Macro Stock Picking

In 2025 we will leverage our macro views to improve our stock picking. Lower rates to help stocks this week. Buy gold, airlines and staples.

Macro Stock Picking
Macro Stock Picking

In 2025 we will leverage our macro views to improve our stock picking. Lower rates to help stocks this week. Buy gold, airlines and staples.

Macro Stock Picking
Macro Stock Picking

In 2025 we will leverage our macro views to improve our stock picking. Lower rates to help stocks this week. Buy gold, airlines and staples.

187

3

1

Sunday, January 5, 2025

Macro Stock Picking

Macro Stock Picking

In 2025 we will leverage our macro views to improve our stock picking. Lower rates to help stocks this week. Buy gold, airlines and staples.

187

3

1

Jan 5, 2025

Macro Stock Picking

Macro Stock Picking

In 2025 we will leverage our macro views to improve our stock picking. Lower rates to help stocks this week. Buy gold, airlines and staples.

187

3

1

Jan 5, 2025

Macro Stock Picking

Macro Stock Picking

In 2025 we will leverage our macro views to improve our stock picking. Lower rates to help stocks this week. Buy gold, airlines and staples.

187

3

1

Jan 5, 2025

The Asset Class of Choice in 2025

The Asset Class of Choice in 2025

With risk parity struggling, regime-based investing is back. Which macro regime will prevail and which asset class to shine in 2025 ....

477

1

2

Jan 3, 2025

The Asset Class of Choice in 2025

The Asset Class of Choice in 2025

With risk parity struggling, regime-based investing is back. Which macro regime will prevail and which asset class to shine in 2025 ....

477

1

2

Jan 3, 2025

The Asset Class of Choice in 2025

The Asset Class of Choice in 2025

With risk parity struggling, regime-based investing is back. Which macro regime will prevail and which asset class to shine in 2025 ....

477

1

2

Jan 3, 2025

Leverage without leverage

Warren Buffett and Peter Lynch tell us that diversification is bad. We explain what really happens when you diversify, and how we use it.

0
3

Jan 15, 2024

656

MORE BUYERS OR SELLERS?
 Monday fast money

Chinese data suggests Covid testing is being reduced

Asymptomatic cases in China have begun to diverge from symptomatic cases.

206

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4

Dec 6, 2022

ON THE RADAR

INVESTMENT FORUM WITH A PROVEN TRACK RECORD

ECONOMICS/POLITICS/GEOPOLITICS  

DW_HEADER.jpg

INVESTMENT FORUM

WITH A PROVEN TRACK RECORD

ECONOMICS/POLITICS/GEOPOLITICS  

The Asset Class of Choice in 2025

The Asset Class of Choice in 2025

With risk parity struggling, regime-based investing is back. Which macro regime will prevail and which asset class to shine in 2025 ....

477

1

2

Friday, January 3, 2025

Honest Board

Honest Board

Last updated 2024-01-19. Our portfolio was up 2% compared to just 0.2% for its benchmark.

149

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0

Jan 12, 2024

The Asset Class of Choice in 2025

The Asset Class of Choice in 2025

With risk parity struggling, regime-based investing is back. Which macro regime will prevail and which asset class to shine in 2025 ....

477

1

2

Friday, January 3, 2025

balanced.png
balanced.png

METHODOLOGY:

1: Excess returns are calculated daily using US closing prices. 

2. Portfolios are rebalanced on Mondays at New York open, based on allocation strategies discussed in our Beat the Market video on Sunday.  

3: The calibration of our risk exposure is based on our target of annual excess return of 250 basis points and information ratio of 2. 

Boxing Day special - 2025 predictions

Boxing Day special - 2025 predictions

Our idea for what the DOGE will do on 1st April, and 20 other predictions for 2025 that you probably won't see elsewhere.

293

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3

Dec 26, 2024

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