China’s Economic Data Points to Policy Action
China’s Economic Data Points to Policy Action The release of China’s April economic data paints a picture of a two-tier economy where the consumption leads with strong year on year…
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asset allocation
181 posts
Weekly Market Review
A Time To Be Prudent After exactly 6 months of a bear market rally in equities that took European equities to 15 year highs and Us equities to record high…
The Conditions For A Stock Market Crash Are In Place
The Conditions For A Stock Market Crash Are In Place Predicting a Stock market Crash is impossible… But assessing the risks and analysing if the prevailing conditions could lead to…
Happy Easter
Happy Easter ! Easter is the most important religious feast in Christianity as it celebrates Jesus’ resurrection from the dead, one of the main tenets of the Christian faith. Christian…
The Bear Market Rally is Over !
The Bear Market Rally is Over !We are going Short The first quarter of 2023 was amazing as global equities extended the Q4 2022 bear market rally despite the worst…
A Few Points In A Few Charts
A Few Points in a Few Charts Sometimes it is useful to rapidly focus on key data to keep the big picture in mind. Today, we shall focus on very…
France’s Structural Decline
France’s Structural Decline “Ils sont fous, ces Gaulois !” (They are crazy those Gallics), this famous line from the series of comic books about a village of indomitable Gaulish warriors who fight the…
Hedging Our Portfolio In The Midst of a Financial Earthquake
Hedging Our Portfolio In the Midst of a Financial Earthquake We shall start this article by reproducing an article published on Bloomberg LP today, March 21st 2023, for the record.…
Goodbye Yellow Brick Road !
Good Bye Yellow Brick Road ! The bright, shining, golden Yellow Brick Road is a modern representation of a much older spiritual philosophy known as The Golden Path. The Golden Path…
Taking Some Profits on Our Shorts and Re-Entering China
Taking Some Profits on Our Shorts and Re-Entering China During the February Hype where the. markets became wildly bullish betting on a quick decline in inflation and an end to…