https://youtu.be/e5pi9_N3mBo As we have morphed from a high growth and inflation economic environment in Q1 and Q2 into one with still good but somewhat less growth yet still sticky inflation, we are making proper adjustments on the tactical side of the portfolios. In general we want to move to more quality and large market cap on the equities side. […]
https://youtu.be/cJX3TjcU9Zs Video gaming companies/stocks have are largely being valued as just that, companies in the business of creating and marketing video games. We think many of these companies however are about to enter a much larger opportunity as gamers use video games as a socializing and communication platforms. Furthermore, virtual universes could soon be the […]
Technology stocks, in particular the Nasdaq 100 (QQQ) etf has been on a dramatic relative and absolute outperformance rally for as long as many investors can remember. This one key indicator is now signaling a likely end of the relative outperformance for time being.
Energy as a group of stocks has been a notorious underperformer for the past few years. This could be about to change as a notable breakout in energy stocks may be just around the corner.
https://youtu.be/cnbPHnfR69Q The crazy rallies in stocks like Gamestop (GME) and Bed Bad & Beyond (BBBY) of late is commensurate with the increase we are seeing in margin debt and short-dated call option buying. This is yet another short term market warning I would like to make you aware of. Risk is high for coming weeks.
https://youtu.be/-RnZjPbEzug While we remain constructive risk assets such as growthier equities here in the first couple of quarters of 2021, the back half of the year and possibly going into 2022 will likely bring about a reality check. Please be aware of these 5 scary charts…
https://youtu.be/F3qFlC5NLlc Stocks and other risk assets are having another great start to the year. While we remain constructive through the first quarter or so of 2021, in the immediate to near term things are getting frothy. Small caps, semiconductors and many more are reaching notable overbought readings.
https://youtu.be/St8CBgVyGAc Earlier this week I sat down with IG’s Victoria Scholar to discuss our outlook on gold, bank stocks around earnings, shares of TWTR and DKNG
A major driver of equities and commodities to the upside over the past nine months has been a plummeting US dollar. Getting a handle on what direction the dollar is moving is a key part of getting the direction of equities and commodities right, all else being equal
[et_pb_section fb_built=”1″ _builder_version=”4.6.6″ _module_preset=”default”][et_pb_row _builder_version=”4.6.6″ _module_preset=”default”][et_pb_column type=”4_4″ _builder_version=”4.6.6″ _module_preset=”default”][et_pb_video src=”https://youtu.be/jxB2_RG7YYw” _builder_version=”4.7.7″ _module_preset=”default”][/et_pb_video][et_pb_text _builder_version=”4.7.7″ _module_preset=”default” text_font=”Roboto|500|||||||”] Serge walks us through his outlook for equities into 2021, bitcoin, and more [/et_pb_text][/et_pb_column][/et_pb_row][/et_pb_section]