by Patrick Oberhaensli, on Dec 14, 2020 12:21:00 PM
In 2020, the US Growth Stocks Long/Short/Out strategy resulted in a maximum drawdown of 10.92% versus 28.56% for the long-only passive strategy. If we were to put these two approaches …
read moreby Antonis Benis, on Dec 11, 2020 4:13:36 PM
Stock markets are following seasonality loyally lately. It suggests a bottom on December 2nd, a top on December 9th followed by a correction into December 15th and 20th, followed by …
read moreby Patrick Oberhaensli, on Dec 7, 2020 3:08:00 PM
Investors can easily observe three things about technology stocks: they are strongly impacted by their mega-caps (especially nowadays), they are volatile, and they follow trends. In this article, we will …
read moreby Patrick Oberhaensli, on Nov 23, 2020 1:13:00 PM
In the first part of our investing in tech stocks article series, we examined the most common misconception of a largely diversified tech index. In this second part, we will address two additional ones …
read moreby Antonis Benis, on Nov 12, 2020 4:19:22 PM
Markets tend to turn bullish around elections, last Monday’s - news related - blowoff top, must have marked the high for the rally that started from the October 30th low …
read moreby Patrick Oberhaensli, on Nov 9, 2020 2:31:00 PM
Since March 2020, we have seen record breaking numbers within investments in the big tech industry. This current hype surrounding a handful of mega-caps from the (high)-tech sector, serves as …
read moreby Patrick Oberhaensli, on Oct 26, 2020 2:45:00 PM
As of August 2020, the year-to-date returns of an active Long/Short cocoa investment resulted in a performance that was more than 60% better than that of US equities including the …
read moreby Patrick Oberhaensli, on Oct 12, 2020 4:15:00 PM
Cocoa, as a financial investment via futures (directly or indirectly), is not easy to handle. This is the case for many commodities. Investors cannot “simply expect” that a commodity’s price …
read moreby Antonis Benis, on Oct 5, 2020 4:12:28 PM
Last time I analyzed the US stock markets was on September 15th. Since then, the stock markets had one more hard decline followed by a rally that started on September …
read moreby Patrick Oberhaensli, on Sep 28, 2020 4:41:00 PM
Introduction In this article, we will discuss the opportunity to apply an advanced approach to the US high yield market. A long-only passive investment would not earn enough return given …
read more
