trading-boerse.ch Personal Finance Blog / US Equities

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 …

Introduction For institutional investors, getting exposure to U.S. oil typically takes place through the use of futures, either directly (also in mandates) or, more commonly, indirectly through funds (exchange traded …

Introduction A recession is typically defined as two consecutive negative readings of real (not nominal) GDP growth, and that's exactly what numerous countries and regions, including economically important areas in …

Introduction Environment, Social and Governance or simply ESG has likely been one of most overused terms in asset management in recent years (depending on the perspective). On one side, there …

Is it possible to sharply improve the risk-adjusted performance of global emerging markets equities using short-exposures? The answer is yes, by using short futures positioning at the level of the …

Numerous institutional investors from developed countries tried more than a decade ago to diversify further their multi-asset portfolio by including (global) emerging markets equities. It seemed logical to “complete” the …

Last week I wrote: “If this market continues higher, expect a peak next week at the latest and a major bottom/big buying opportunity around August 20th. Investors are advised to …

30Y Treasury Bond T-Bonds have finally topped last Friday, as expected; see also my last week’s report. Prices did not reach the Gann resistance levels exactly, the “breakout” lasted a …