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Global/Slant

Global/Slant

Global/Slanted Analysis of Business + Financial + Political Markets Authored By A L/S Equity Portfolio Manager Believing "Not Everything That Counts Can Be Counted."

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Category: Financial Markets

Posted on 10/14/201903/28/2020

Protected: S&P “48” = 50% OF S&P 500 INDEX

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Posted on 06/13/201912/24/2019

Protected: U.S. INTEREST RATE EXPECTATIONS SET BY KING TRUMP…NOT FED CHAIR POWELL

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Posted on 10/11/201812/24/2019

Protected: EQUITY MARKET OBSESSION = VERY BAD SIGN

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Posted on 02/28/201812/24/2019

Protected: LARGEST 5 SECTORS IN S&P 500 = 76.90% WEIGHTING + PRICE IMPACT

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Posted on 01/07/201812/24/2019

Protected: BIGGEST RISK FOR STOCK MARKET = URGENCY TO BUY SIMULTANEOUSLY INCREASING WITH “SKY HIGH” SHARPE RATIO

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