Weekly Update 18 July 2022
Some models indicate that the stock market is 40% overvalued.
Weekly Update 18 July 2022 Read More »
Some models indicate that the stock market is 40% overvalued.
Weekly Update 18 July 2022 Read More »
Soft landing – S&P 500 @ 4200.
Recession – S&P 500 @ 2900?
Weekly Update 11 July 2022 Read More »
The share of cash in the portfolio was increased to 60%.
Weekly Update 4 July 2022 Read More »
Another bear market rally started last week.
Weekly Update 27 June 2022 Read More »
We have turned very bearish on the economy and, hence, the market.
Weekly Update 20 June 2022 Read More »
We decided to take the risk level of the portfolio down massively last week.
Weekly Update 13 June 2022 Read More »
We hold a risk-on portfolio at the moment because the media narrative appears negative.
Weekly Update 6 June 2022 Read More »
After the bullish action last week, stocks are no longer oversold, but we would not fade this rally too early.
Weekly Update 30 May 2022 Read More »
Stocks fell for a seventh week in a row, briefly entering a bear market on Friday.
Weekly Update 23 May 2022 Read More »
Stocks fell for a sixth week in a row as investors continued to worry about a recession in the US, inflation, China and Ukraine.
Weekly Update 16 May 2022 Read More »