The Hidden Asian Dragon
The combination of reasonable valuations relative to growth prospects, ongoing recovery in Asian economies, and potential currency tailwinds creates multiple drivers for Asian outperformance.
Investing
10 posts
The Magnificent Few
The whole S&P 500 market rally is being carried by a handful of mega-cap names while 90-95% of stocks are just sitting there. When only 5% of stocks drive index performance while economic fundamentals show early warning signs, it's worth considering hedges.
The Great Capital Migration
Wall Street's most reliable pattern: How following the money and its impact on demand beats forecasting demand in a world obsessed with narratives.
All Roads Are Stimulative
For over two years, the Fed has raised rates at the fastest pace in decades, yet inflation remains above its 2% target. Why? A big part of the answer lies in a phenomenon called fiscal dominance.
Uncertainty & The Icarus Print
NVIDIA’s stock soared to new heights last week, only to reverse sharply. It's left me cautious if not bearish on the stock.