Adding Korean Stocks to Our Model Portfolio

Here’s the video version of the article: Summary Expanding on our thesis of dollar weakening, we’re adding Korean stocks (EWY) […] To access this content please upgrade to another membership

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Adding Silver and Copper Miners to Our Model Portfolio

Here’s the video version of the article: Summary The recent dollar weakness has boosted prices of precious and industrial metals, […] To access this content please upgrade to another membership

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The Dollar Has More Downside From Here

Here’s the video version of the article: Summary The big runup in the dollar that began in June of 2021 […] To access this content please upgrade to another membership

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Industrial Stocks See Record Outperformance: Are They Becoming the New Leadership?

Here’s the video version of the article: Summary Industrial stocks have outperformed the S&P 500 by 10 percentage points since […] To access this content please upgrade to another membership

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Adding German Small-Caps To Model Portfolio: The Ultimate Contrarian Bet

Here’s the video version of the article: Summary German small-caps represent the ultimate contrarian bet in global equity markets. They […] To access this content please upgrade to another membership

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Europe: Disaster or Opportunity?

Here’s the video version the article: Summary Europe is reflecting a lot of bad news, with the region’s stocks now […] To access this content please upgrade to another membership

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Is the Fed Overdoing It? Our View on Where Rates are Headed and What It Means for Stocks

Here’s the video version of the article: Summary We believe that S&P 500 earnings will grow faster than consensus estimates […] To access this content please upgrade to another membership

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A Massive Interest Rate Shock: What Does It Mean for Earnings?

Here’s the video version of the article: Summary We’ve had a historic interest rate shock this year. Rising rates work […] To access this content please upgrade to another membership

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Q4 Newsletter | Today’s Fears Won’t Be Tomorrow’s: The Fed and Beyond

Q3 in Review: The Bond Market Knew After the Fed brought pain to stocks in the first few months of […] To access this content please upgrade to another membership

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Launching the Game of Trades Model Portfolio: A Collection of Our Best Bets

Here’s the video version of the article: Summary Today we’re launching the Game of Trades Model Portfolio, the product of […] To access this content please upgrade to another membership

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