< 10 mins
Even Elon Musk Can't Save Germany
DAX on fire ahead of German elections on 2/23, but CDU's failed gamble last week might cost Germany the chance to break from failed policies
11
0
0
Friday, February 7, 2025
Sunday strategy video
30 mins
Trade Update
Buying PPH as RFK Jr clears committee and it dips down to my 88 buy level.
Trade Update
Buying PPH as RFK Jr clears committee and it dips down to my 88 buy level.
Trade Update
Buying PPH as RFK Jr clears committee and it dips down to my 88 buy level.
112
0
0
Tuesday, February 4, 2025
Trade Update
Buying PPH as RFK Jr clears committee and it dips down to my 88 buy level.
112
0
0
Feb 4, 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.
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
Even Elon Musk Can't Save Germany
DAX on fire ahead of German elections on 2/23, but CDU's failed gamble last week might cost Germany the chance to break from failed policies
11
0
0
Friday, February 7, 2025
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.
