Weekly Update 14 March 2023
All our US and European bank positions were sold on Friday, moving the majority of the portfolio into cash.
Weekly Update 14 March 2023 Read More »
All our US and European bank positions were sold on Friday, moving the majority of the portfolio into cash.
Weekly Update 14 March 2023 Read More »
We expect the market to fall in 2023, but see scope for near-term strength over the next 1-2 months.
Weekly Update 6 March 2023 Read More »
We do not get a clear signal about near-term market action and choose to run a relatively cautious portfolio.
Weekly Update 27 February 2023 Read More »
We took profits on the majority of our risky cyclical stock positions last week after turning more cautious on the near-term outlook for the market.
Weekly Update 20 February 2023 Read More »
Individual investors have turned optimistic for the first time since early 2022.
Weekly Update 13 February 2023 Read More »
Several Wall Street strategists are warning that the stock market rally has gone far enough and stocks will soon reverse course.
Weekly Update 6 February 2023 Read More »
A strong start to the year +14%.
Weekly Update 30 January 2023 Read More »
Our base scenario is that the market continues to rally over the next 1-2 months.
Weekly Update 23 January 2023 Read More »
A year rarely starts as well as 2023 has done.
Weekly Update 16 January 2023 Read More »
2022 was a strong year for our strategy.
Weekly Update 2 January 2023 Read More »