< 10 mins
A Rehearsal for WW3
New US tariffs on Chinese imports suggest China decided to choose punishment over reducing support for Russia. VIX at a 5-year low is cheap
223
0
0
Friday, May 17, 2024
Sunday strategy video
30 mins
Confidence Building
Markets expect the Fed to gain confidence to cut, and China to build confidence in housing. With no data to change minds, we go long again.
Confidence Building
Markets expect the Fed to gain confidence to cut, and China to build confidence in housing. With no data to change minds, we go long again.
Confidence Building
Markets expect the Fed to gain confidence to cut, and China to build confidence in housing. With no data to change minds, we go long again.
40
1
1
Sunday, May 19, 2024
Confidence Building
Markets expect the Fed to gain confidence to cut, and China to build confidence in housing. With no data to change minds, we go long again.
40
1
1
May 19, 2024
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.
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.
ON THE RADAR
A Rehearsal for WW3
New US tariffs on Chinese imports suggest China decided to choose punishment over reducing support for Russia. VIX at a 5-year low is cheap
223
0
0
Friday, May 17, 2024
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.
