Seasonal Update: October Uncertainties

After five straight monthly gains, the US stock market finally came under pressure in September. The NASDAQ hit the ‘correction level’ of a 10% slide. Markets have rebounded, but October is usually weak. Patience is needed for entry into the seasonally positive part of the year.

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Hard Currency Savings

Wherever you are in the world, the strength of your country’s local currency can be adversely affected by many different factors. Uncertainty encourages many investors to look outside of their local savings and investment markets, in a bid to access products that provide the opportunity to invest in ‘hard currencies’, specifically USD, GBP and EUR. Certain products enable investors to secure their savings in a long term financial secure manner.

Gaming market

Friday Investment Talk: Gaming Companies and TAM, Momentum Stock Sell Off, Hedging with ETFs, Natural Gas and Gazprom

We cover everything from gaming market size to natural gas prices. We even give a glimpse of some of the research tools we use to find secor based ETFs. Momentum stocks and hedging ideas are also tossed around in this week’s short session.

Investment Talks

Friday Investment Talk: Valuations, Growth to Value Transition, Gold and Healthcare Stocks

Are markets overbought? The narrow bull market in FAANG and some other technology stocks has led to concern among analysts that stocks are out of sync with the economy. We explore how interest rate assumptions affect analyst pricing in discounted cash flow models and lead to inflated asset prices.  A discussion of the opposite case Read more ➝

July Seasonality: Mid Month Update

NASDAQ’s mid-year rally (described here in late June) came to an end on July 14. From mid-July, the second quarter is usually plagued with poor performance. Enthusiam and large amounts of cash on the sidelines could keep stock prices aflot. Hower, defensive positioning seems a more reasonable bet.

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