08.03.2023

US Small Caps? No, thank you!

Russell 2000 earnings yield vs Fed Fund rates

1. US small caps earnings yield is now lower than Fed funds

2. This situation has led to significant corrections in the past

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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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08.02.2023

China Reopening

MSCI China TR Index vs. S&P500 TR Index

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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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