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 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 moreby Antonis Benis, on Sep 15, 2020 11:53:12 AM
My last report on the US stock indexes was on September 1st. The initial break into September 11th (lowest close) and the 50d MA (moving average), is now followed by a …
read moreby Patrick Oberhaensli, on Sep 14, 2020 11:55:00 AM
Introduction Given the extreme swings in U.S. oil, it is essential for investors to consider the possibility to go short in order to catch that specific alpha (this requires a …
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