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Tag: bonds

Friday Investment Talk: Bonds Weakness and Equity Strength

Bonds are now worst performers than stocks since the beginning of the year. Such pessimism in bond prices has not been seen for decades. Meanwhile, interest rate hikes are usually bullish for equities during the first few months of increases. Value stocks broke out to new highs this week as market internals turn more bullish. …

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Friday Investment Talk: Inflation, Bonds, Quality Stocks

Inflation has pushed interest rates higher and wrecked havoc in bond markets. Investors turn away from SAAS towards ‘reopening stocks’ in the Industrial sector. This rotation has crimped the markets so far this year and could spell trouble for most of 2022.

Friday Investment Talk: Angels and MAMAA

Meta fish
Fallen Angels fly again. Facebook changes its name. Investors are happy.

Seasonality: Sell Signal Triggers

Last week, the MACD line on the two of the largest and well followed US Indexes rolled over to sell signals. This ends the bullish 6-month period through April.

Friday Investment Talk: Billionaires, US Fed, and Seasonal Weakness

Lumber
We count new Billionaires, while Biden sees room to tax. Jim Grant says the Fed is likely to get blind-sided. Seasonality hits a wall.

Private Debt: US Consumer Loans

US consumer loans
Every year, major US banks are forced to de-leverage their balance sheets and sell off portfolios of consumer loans at deep discounts to experienced buyers. This Bond provides access to this distressed asset class.
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Friday Investment Talk: UK Budget, Bonds, and SPACs

UK budget changes were announced with repercussions for tax payers and pensioners. Buffet on bonds, and SPACs boom.

Friday Investment Talk: Semiconductors, Inflation, Bonds and Biotech

Friday Investment Talk Feb19
The global semiconductor shortage calls for capital investments. Commodity inflation is here. CPIs are low still, but long bonds sell off. Biotech is a sweet spot.

FRIDAY INVESTMENT TALK: Future Technologies, Russia, Growth to Value, AAII Sentiment, MELI

Again looking at the hot tech sector, the potential value to growth rotation, Russia as a value and dividend play, and some contrarian bullish indictaors for stocks while bonds are simply stretched very far. Mercado Libre (MELI) stock reports next week and BAML is out with a nice target price for the bulls.

Friday Investment Talk: Russian Taxes, Market Valuation, MLPs and Credit Quality

Investment Talk

AVC partners review Veronika’s participation in the Russian Portfolio Investment Conference where she discussed our Dividend Investment Research (DIR), and the new 13 to 15% income tax for Russian non-residents, down from 30%.   We reviewed the influence of recent central bank actions stocks and bond pricing. Credit quality is likely to become more of …

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This information is not an individual investment recommendation, and the financial instruments or transactions mentioned in it may not correspond to your investment profile and investment goals (expectations). It is your task to determine whether a financial instrument or transaction matches your interests, investment objectives, investment horizon and acceptable risk level. AVC Adisvory, Inc. and its affiliates are not liable for possible losses in case of making transactions or investing in the financial instruments mentioned in this information, and do not recommend using this information as the only source of information when making an investment decision.

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