< 10 mins
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
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
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
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
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
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
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
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.