08.02.2023

China Reopening

China could outperform the US as it reverts to the historical average relative level.

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20.05.2023

Will AI save the Nasdaq ?

The Nasdaq100 Index is currently expensive on a Free Cash Flow basis (only 2.68% while Fed Fund rates are at 5.25%).

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20.05.2023

Nvidia reaches 1 trillion market cap

Nvidia's GPUs are extremely powerful, as are the Buzzwords the company uses to reach a 1 trillion market cap with less than 26 billions in sales for the last 12 months.

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08.03.2023

US Small Caps? No, thank you!

The risk/reward in US Small caps is not compelling at this level

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04.01.2023

China Reopening

Positive caralysts

1. Valuation remains cheap despite recent recovery

2. Investors have been significantly underweight China

 

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05.10.2022

Commodity prices to decline

A global recession will likely push the yoy change in commodity prices into negative territory as we enter 2023.

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07.09.2022

Euro IG yield exceeds Stoxx

For the first time since 2011, The yield in Euro IG has now topped the Stoxx 600 dividend yield.

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