IVOL ETF holds a position in the SCHP ETF plus a portfolio of OTC yield curve steepener options. Read more about IVOL ETF here.Read full newsRead More
The liquidity crisis impacting selected developed market banks has unnerved emerging market investors.Read full newsRead More
The following is a dividend portfolio strategy for large caps that score the highest amongst Joel Greenblatt's Magic Formula screener. Read more about the list here.Read full newsRead More
Core PCEPI inflation is down to 4.6% YoY, and 0.3% MoM, which is 3.6% annualized. Read more here.Read full newsRead More
Where will Google stock be in 10 years? We believe Alphabet's revenue will continue to expand thanks to AI. Click here to read more on why we rate GOOG stock a buy.Read full newsRead More
When I last wrote about Munich RE, I made the decision to trim and rotate what had become a superb profit in terms of returns into other investments. Read more here.Read full newsRead More
Due to decades of globalisation and rising wealth inequality, we may be entering a regime of higher inflation and inflation volatility, resulting in a very different investing environment.Read full newsRead More
Enfusion has strong growth and resilience, yet its valuation remains significantly discounted. Find out why ENFN stock is a Buy.Read full newsRead More
Investing in dividend-paying stocks has proved to be a helpful strategy, outperforming global markets over the long term.Read full newsRead More
Yields on 10-year Treasuries are now below 3.3 percent, and the entire yield curve remains below the upper boundary of the Fed funds target rate.Read full newsRead More
Insiders have sold over $40 million in shares of Apple since 3/22/2023. Apple is lagging in the AI race compared to Google and Microsoft. Read more on AAPL here.Read full newsRead More
The Russell 2000 Index carries five times the negative earnings exposure as its large cap counterpart, along with higher relative debt burdens.Read full newsRead More
Stock futures rose and yields crept higher following a better-than-forecast March jobs report. Read why upside could be ahead in the commodities space, including the GSG commodities ETF.Read full newsRead More
Over the 47-year period since 1975, value stocks with high ROE ratios outperformed the value universe of stocks for the one-year period after the curve first inverts by an average of 4.8%.Read full newsRead More
A number too hot will stoke inflation concerns. A number too cold will stoke recession concerns. Read why March jobs number is just right for a soft landing.Read full newsRead More
AFYA has been outperforming the sector median in most metrics, and should continue to do so over the next couple of years at least. See why AFYA stock is a buy.Read full newsRead More
Global Ship Lease is a buy based on its attractive well-covered dividend yield, lower leverage, and its better-than-average earnings prospects. Read more about GSL here.Read full newsRead More
Markets climbed in Q1 despite the unexpected banking crisis, with S&P 500 gaining 7.5% with dividends. However, markets are yet to appreciate downside risks as macro conditions deteriorate.Read full newsRead More
Airbnb (ABNB) got hammered into the close yesterday, as The Bear Cave issued a short report. See why we move to the sidelines after our Sell rating in February.Read full newsRead More
Too much growth is priced into today's valuation, and Chipotle trades at very rich multiples compared to its peers. Find out why CMG stock is a Sell.Read full newsRead More