Weekly Market Review 3 June 2023
Where Do We Stand ? Equity Markets When we timed the bottom of the Q4 bear market rally, on October 13th 2022, we outlined our road map with a target of 4’100 / 4200 on the SP 500,…
Transaction Update 2 Jun 2023
MAXIN GLOBAL FUND – USDTransaction Update 2 June 2023 Today, we have increased our exposure to China through ETFs on the CSI300 Index, CHINEXT index and the Chinese Semi-conductors…
Buying China, and More …
Buying China, and More … It has been our strategic case for a long time that 2022 marked the peak of the US secular bull market and the through of the Chinese Secular bear market, in…
Monthly Report MAY 2023
MAXIN GLOBAL FUND / MODEL PORTFOLIOGross Performance – 10.72 % May 2023– 24.74 % Year To Date+ 787.16 % Since Inception+ 26.05 % Per Annum CAGR 9.42 Years NAV 987.16 ( Base 100 )…
The NVIDIA Craze Marks The Top
The NVIDIA Craze Marks The Top As we highlighted many times in the past, every major top ij equity markets comes with an irrational melt-up phase in a segment of the given market and the…
Weekly Report 27 May 2023
Self-Inflicted Pain, In large parts or Rational Reasons We owe our investors an apology We owe our investors an apology for the pain we have inflicted to them and to ourselves in the first…
New Bubble or Market Top ?
New Bubble or Market Top ? Today’s fascination with all things AI has most of the trappings of a financial bubble and, indeed, this bubble seems to have a lot in common with the dot.com…
The Global Real Estate Bubble
A Generational Housing Bubble A repricing of some real estate assets has already started in some markets as the world faces up to rising interest rates, economic recession risks and…
German Recession and AI Craze
German Recession and AI Craze Germany Is Officially in Recession As we expected, the German economy fell into a sharp contraction in the first quarter of 2023, taking by surprise most…
LUXURY BREAK DOWN
LUXURY BREAK DOWN On January 17th 2023, we were publishing an Article titled THE BIG SHORT where we highlighted the major headwinds facing the European Luxury Groups and their unsustainable…
