Ideas
Our observations, insights and news from the investment world
- 4.01.2021
- Categories: AVC Pro Subscription, Investment ideas
- Tags: Biotech, Health Care, Stocks
A timely play in a company focused on autoimmune disease detection for diseases disproportionately affecting women.
To access this post, you must purchase Subscription Plan – AVC Pro.
- 1.01.2021
- Categories: Analytics, Investment ideas, News, Personal finance
- Tags: COVID, FAANG, IWM, Santa Claus Rally, webinar
Looking beyond 2020 economic strength, forecasts for 2021 are very positive. US cash levels remain elevated as markets hit all time highs. The USD weakens, while emerging markets strengthen and small caps come under pressure. FAAMG stocks take some of the Santa Claus Rally leadership.
- 30.12.2020
- Categories: Analytics, AVC Pro Subscription, Investment ideas
- Tags: Medtech
U.S., estimated annual dialysis spending approximates $74B and the main market players have not changed for 30 years. A new medtech company is set to disrupt the market.
To access this post, you must purchase Subscription Plan – AVC Pro.
- 29.12.2020
- Categories: Analytics, AVC Pro Subscription, Personal finance
- Tags: Growth, Market Timing, NAAIM Exposure, NYSI, P/C Ratio, Value
Certain market indicators are at levels of extreme bullishness. The run up in value stocks since the US elections has been shocking. Now is a good time to lighten up on bullish bets.
To access this post, you must purchase Subscription Plan – AVC Pro.
- 29.12.2020
- Categories: AVC Pro Subscription, Personal finance
- Tags: Santa Claus Rally, Seasonality
The month of January has quite a bullish reputation among investors, but post election years tend to be weaker then others.
To access this post, you must purchase Subscription Plan – AVC Pro.
- 24.12.2020
- Categories: Analytics, AVC Pro Subscription, Investment ideas
- Tags: Stock
A Dutch semi manufacturer may have secretly been awarded a contract to supply chips for space exploration. We see large call buyers expecting a bounce in the company's shares.
To access this post, you must purchase Subscription Plan – AVC Pro.
- 22.12.2020
- Categories: AVC Pro Subscription, Investment ideas
- Tags: Seasonality, Stocks
A rally in underperforming small cap stocks is likely during January. We highlight a few names of interest here.
To access this post, you must purchase Subscription Plan – AVC Pro.
- 19.12.2020
- Categories: Analytics, Investment ideas, News, Personal finance
Investment banks are very bullish on economic growth and stock market performance in 2021, with expectations of low inflation, low interest rates, a weakening USD and Asian export growth. Small caps continued to lead in December, piling on gains after a record setting November. Bitcoin bits new highs, but its Fintech that has investment bankers interest. Meanwhile, big tech moves sideways.
- 16.12.2020
- Categories: Investment ideas, Personal finance
- Tags: AMZN, BABA, funds, LULU, MELI, MSFT, SE, Tech
Jennison, perhaps unsurprisingly, has had a super year with its tech heavy allocations. Ecommerce, payment systems and cloud computing have led it to its top tier ranking at Citywire.
- 16.12.2020
- Categories: Investing basics, Investment ideas
- Tags: Brexit, Elections, REITs
Global Equities ripped higher in November. The Harmony USD Global Equity faired especially well holding UK and vale assets.