Research and actionable trade ideas
#1. BUY US Dollars With the markets in the US starting to come under pressure, it may be worth looking to the US Dollar as a safe-haven. The currency appears…
#1. Utilizing ratio charts to assist in allocating capital For example, the theme of value versus growth, which has been dominant since Q2 and Q3 2020. Currently, the ratio suggests…
Inflation concerns, sparked by a surge in commodity prices has seen the much loved high growth technology sector continue to come under pressure. Despite reporting record earnings, driven in part…
Inflation fears and higher interest rates have continued to be front of mind for investors as is being reflected in the weakness across global equities, specifically the high growth component,…
#1. Loading up on Tech US 10 Year Bond is seeing some buying, which means lower yields and possibly respite for risk assets. On this base, we see Nasdaq, which…
Herewith the chart that we referred to in the Classic Radio interview:
Not at the start, but we may consider adding short positions later.
To get better entry levels we sometimes will leave a bid in the market, rather than just buy at the market price.
