Weekly Update 12 December 2022
In 2022, part of the bubble in Growth stocks deflated as Value stocks beat Growth stocks by 20 percentage points.
Weekly Update 12 December 2022 Read More »
In 2022, part of the bubble in Growth stocks deflated as Value stocks beat Growth stocks by 20 percentage points.
Weekly Update 12 December 2022 Read More »
If the economy holds up, we see 50%+ upside for many of the positions in our portfolio.
Weekly Update 5 December 2022 Read More »
European equities are under-owned at the moment; cyclical European companies should outperform.
Weekly Update 28 November 2022 Read More »
The S&P 500 index may fall to the low 3000s next year, possibly as early as Q1.
Weekly Update 21 November 2022 Read More »
European banks are still cheap.
Weekly Update 14 November 2022 Read More »
The portfolio is now 75% in cash.
Weekly Update 7 November 2022 Read More »
We see a lost decade ahead for stocks.
Weekly Update 31 October 2022 Read More »
It is hard to see where the next bad news that will drive stocks lower will come from.
Weekly Update 24 October 2022 Read More »
Most traders today don’t have good perspective about how long it can take to find an equity bottom in a downturn.
Weekly Update 17 October 2022 Read More »
In the current circumstances, cash looks like a pretty good investment.
Weekly Update 10 October 2022 Read More »