Ideas
Our observations, insights and news from the investment world
- 12.03.2021
- Categories: Analytics, AVC Pro Subscription, Personal finance
- Tags: Relative Strength, RUJ, Small Caps
The improvement for Small Cap stocks continues to shine when compared to the rest of the market. This trend can last, in some cases, for years.
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- 11.03.2021
- Categories: AVC Pro Subscription, Personal finance
- Tags: DIA, IWM, S&P 500, Seasonality, SPX
Seasonality has slightly moved forward this month. Will we see more weakness ahead, as this month's gains are above average already with last week's move from the US stimulus announcement?
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- 10.03.2021
- Categories: Analytics, AVC Pro Subscription, Investment ideas
- Tags: Stocks
There is a lot of positive reaction from analyst community this morning for a sports betting stock we have covered in October. Analysts are just beginning to factor in the value of this new player to an increasingly large market in North America.
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The Guinness range of funds has long been a favourite of advisors and clients alike due to its success of returns, in particular the Guinness Global Innovators fund has returned almost 15% annualised since 2010. Thus the launch of the new addition to the stable, the Guinness Sustainable Equity fund was eagerly awaited at the …
- 9.03.2021
Many railroad companies stand to benefit from a new $3 trillion infrastructure stimulus package proposed by US Democrats. Investors are already positioning for this in the option market.
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- 8.03.2021
UK budget changes were announced with repercussions for tax payers and pensioners. Buffet on bonds, and SPACs boom.
- 6.03.2021
- Categories: Analytics, AVC Pro Subscription, Personal finance
- Tags: inflation, interest rates, Stocks
Today's release of unemployment statistics in the US is impressive. Analyst comments put the current interest rate jitters in a historical perspective.
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- 1.03.2021
- Categories: Investment ideas, News, Personal finance
- Tags: $DKNG, inflation, interest rates, TLT, TNX, TSLA
Inflation threats scared the market, and sent tech shares down. We discuss seasonality and highlight weakness can resurface after a bounce.
- 21.02.2021
- Categories: Analytics, Investment ideas, News, Personal finance
- Tags: Biotech, bonds, inflation, interest rates, Medtech, Semiconductors, TBT, TLT
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.
- 19.02.2021
- Categories: Analytics, AVC Pro Subscription, Personal finance
- Tags: DJIA, NASDAQ, Seasonality, SPX
March has a tendency to be rather volatile - weaker in post-election years than normal. Saint Patrick's Day and Triple Witching Options Expiration Week offer certain interesting trade opportunities.
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