Apr 10, 2024
It is easy to think that Nasdaq, and the whole US, have been the strongest markets. But looking outside the US, we will find three other country ETFs that have outperformed QQQ, and in two of the cases, at lower risk....
Apr 09, 2024
Despite risks associated with supply glut and contango, we note that rig count is down, with production declining and hedge funds reducing their shorts, why we see this as a good risk reward entry point for a bet on a price spike with asymmetric return potential....
Apr 04, 2024
As a consequence of the bridge collapse in Baltimore and the upcoming election, we expect a wave of infrastructure spending this year. With hefty insider buying and falling volatility across the board we're now long the main infrastructure play in the US....
Mar 30, 2024
Wall Street analysts have turned more negative in their ratings revisions in the past month, now less bullish on 9 of the 11 sectors in the S&P500. Only two sectors have enjoyed an increased share of Buy ratings in the past month....
Mar 27, 2024
With equities taking a breather, commodities are picking up steam, led by Crude, Copper and the whole Agri spectrum. This is likely to drive a rebound in inflation. Here are two ways to play it....
Mar 21, 2024
A steady drop in volatility, net positive insider activity and strong positive analyst revisions, along with a 5.4x ML trading signal, support a long in XLP at $76....
Mar 20, 2024
With a 85% win rate and 5.5x Win Loss ratio our model now signals a short position in ONLN....
Mar 20, 2024
With BofA's Fund Managers Survey showing managers taking higher than normal risk, we now see a rotation into Europe, Value and High Grade and Small Caps....
Mar 19, 2024
Major themes such as Cybersecurity, Artificial Intelligence (AI), and Fintech have yielded significant returns, while former favorites like battery technology and renewables have fallen short of expectations....
Apr 10, 2024
Apr 04, 2024
