Ideas
Our observations, insights and news from the investment world
- 30.03.2022
- Categories: Analytics, AVC Pro Subscription, AVC UL Subscription, Personal finance
- Tags: DJIA, MACD, Seasonality, SPX
- 29.03.2022
- Categories: Analytics, Investing basics, Investment ideas
- Tags: bonds, interest rates, RPV, Stocks
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. …
Friday Investment Talk: Bonds Weakness and Equity Strength Read More »
- 21.03.2022
- Categories: Analytics, Investment ideas, News
- Tags: BABA, COVID, Fed, KWEB, Put/Call Ratios, SPX
Markets staged a massive rebound this week, led by some of the worst performing stocks including Chinese and tech names. Investors took their lead from the US Federal Reserves hawkish comments supporting sustained interest rate hikes to control inflation while not reducing GDP growth expectations. Buy signals sprouted across many indicators. Put/Call Ratios are rolling …
- 11.03.2022
- Categories: Analytics, Investment ideas, News
- Tags: inflation, interest rates, Investment Strategy, SPX
Bond Yields are nearing 2% in US and Italy. This has killed the long term Austrian bond we love to look at. Investing in energy, precious metals and defense contractors has paid off since the start of the year. Our strategies show strong outperformance compared to the $SPX. Recession is predicted by the S&P 500 …
Friday Investment Talk: Bond Yields, AVC Investment Strategy, Recession Read More »
- 11.03.2022
- Categories: AVC Pro Subscription, News, Personal finance
- Tags: Fed, inflation, s&p500, Seasonality, volatility
- 6.03.2022
A hot war has created hot commodity prices. Wheat was a big gainer this week, but also oil and non-ferrous metals took off. Brazil has shown strength this year as its relative strength outperforms many sectors. Healthcare companies such as our favorite BMY have a made a huge comeback this year. Selling continues everywhere else, …
- 26.02.2022
- Categories: AVC Pro Subscription, News, Personal finance
- Tags: inflation, interest rates, Seasonality, Ukraine
- 26.02.2022
- Categories: Investment ideas, News, Personal finance
- Tags: LNG, Markets, russia, SBERCY, SPX, TNA, Ukraine
Liquid Natural Gas (LNG) cannot replace Europe’s reliance on Russia for heating fuel. Russia is a main supplier of both piped gas and LNG. Markets are relying a quick resolution to the Ukraine war. A ‘sell the rumor, buy the news’ event has taken place so far this year. Is this move sustainable? Market Indicators …
Friday Investment Talk: Gas Supplies, Russia-Ukraine, Bullish Markets Read More »
- 23.02.2022
- Categories: AVC Pro Subscription, Personal finance
- Tags: DJIA, QQQ, Russell 2000, Seasonality, SPX
- 21.02.2022
- Categories: News, Personal finance
- Tags: citizenship, Investing, UK
