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Market Research

Risk-off & Tesla’s Battery Day
09/21/2020
Bonds  Metals

Risk-off & Tesla’s Battery Day

For the day ahead, I’ll be watching investor reaction to yesterday’s big risk-off day across markets, Tesla’s so-called ‘Battery day’ and the testimony from Fed Chair Jay Powell.

What is Ray Dalio’s investing Strategy? And why isn’t it working?
Bonds  Commodities  Macro

What is Ray Dalio’s investing Strategy? And why isn’t it working?

Ray Dalio founded Bridgewater associates, the largest hedge fund in the world, he is a self-made-man and billionaire. We explore his investment strategy.

ECB Preview & Peloton earnings
09/10/2020
Bonds  Macro

ECB Preview & Peloton earnings

Today's big event is the  ECB meeting but there’s also weekly jobless claims and oil inventories data as well as earnings from Oracle and Peloton.

Asset Allocation ETF portfolio
Stocks  Bonds

Learn about "Lazy investing" and the Scott Burns “Couch Potato Portfolio”

Scott Burns investment approach can be summarized in 2 words: simplicity and low cost. And guess what? It worked! Over the last 10 years, the portfolio obtained an annualized return of 9.41% with limited drawdown*.

Bonds

Learn about the next big short for hedge funds: the debt of empty US Hotels

After betting against America’s malls, hedge funds are shifting their attention to another distressed asset – the debt of empty hotels.  

US Treasury market
Bonds  Macro

US Treasury: the moment of truth?

On Thursday, the US government faced lacklustre demand for its latest record auction of long-dated Treasury bonds, marking one of its first mis-steps in funding historic spending packages passed by US legislators since March. In this post, we highlight why this could be a moment of truth for the US Treasury market and what could be the ultimate consequences.  

NetEase earnings, jobless claims & debt auctions
08/12/2020
Stocks  Bonds

NetEase earnings, jobless claims & debt auctions

Looking at the day ahead I’m watching earnings from NetEase and TUI - as well as US jobless claims and the third big day of US debt auctions.

Trump’s executive orders provide pandemic (& investor) relief
Stocks  Bonds

Trump’s executive orders provide pandemic (& investor) relief

Stocks are higher and yields are flat on Monday in response to US President Trump issuing executive orders to extend economic relief to Americans.

Gold over $2000 after Beirut blast
Bonds  Commodities  Metals

Gold over $2000

The spot price of gold has soared above the 2k milestone, reaching a new all-time high of $2040. Can the upwards momentum continue?