Global Multi-Asset Investment Strategist, True Insights

Jeroen Blokland

Global Multi-Asset Investment Strategist

Build Well-Diversified Multi-Asset Portfolios

True Insights

Our research helps investors build well-diversified multi-asset portfolios and profit from market developments. In addition, our unique and proven Macro – Sentiment – Valuation (MSV) investment framework ensures a consistent flow of new investment opportunities. Together with our market views, these opportunities will be reflected in our live ETF-based Global Multi-Asset Portfolios.

Thematic (Sector/Industry)

<ul>
<li>Even though the endless outperformance of the Magnificent 7 means the Equal Weighted S&amp;P 500 Index is underperforming massively, this is not a reason to sell stocks.</li>
<li>One to six months after the historically largest outperformances of the S&amp;P 500 Index, more impressive returns tend to follow.</li>
<li>It's only when the S&amp;P 500 Index has lagged the Equal Weighted Index that shorting stocks would have been lucrative.</li>
</ul>


Even though the endless outperformance of the Magnificent 7 means the Equal Weighted S&amp;P 500 Index is underperforming massively, this is not a reason to sell stocks.
One to six months after the historically largest outperformances of the S&amp;P 500 Index, more impressive returns tend to follow.
It's only when the S&amp;P 500 Index has lagged the Equal Weighted Index that shorting stocks would have been lucrative.


The Magnificent 7 Are No Reason to Exit Stocks!

Cross-Asset Strategist & Quantitative Analyst, Pennock Idea Hub

Cam Hui

Cross-Asset Strategist & Quantitative Analyst

Pennock Idea Hub

We are creators of independent equity research. The Pennock Idea Hub team are veterans of the investment industry. Much of our team has spent their careers at Merrill Lynch, Deutsche Bank, RBC Capital Markets and Wood Gundy. We have taken every aspect of research back to the studs and returned to first principles. The Pennock Idea Hub marries the interests of the sell and buy side. 

We offer the best research for institutional investors by:

-Only publishing research from veteran analysts
-Eliminate the inherent conflicts of the traditional sell and buy side relationship
-Ensure our team is always accessible; collaboration with clients nurtures our collective success

Cross-Asset & Quantitative Research

Cross Asset Strategy

<ul>
<li>The U.S. equity market outlook is undergoing an unusual bifurcated condition.</li>
<li>Intermediate-Term technical indicators remain bearish but survey-based sentiment indicates crowded short conditions, which is contrarian bullish. </li>
<li>As long as our pairs trading factors remain in uptrends, we are inclined to remain cautious on the equity outlook.</li>
</ul>


The U.S. equity market outlook is undergoing an unusual bifurcated condition.
Intermediate-Term technical indicators remain bearish but survey-based sentiment indicates crowded short conditions, which is contrarian bullish. 
As long as our pairs trading factors remain in uptrends, we are inclined to remain cautious on the equity outlook.


The Canaries in the Bifurcated Market Coalmine

<ul>
<li>While we are intermediate term cautious, our working hypothesis for the near-term outlook is a choppy market, but the S&amp;P 500 is unlikely to breach its 2022 lows.  </li>
<li>It is with this chaotic environment in mind that we suggest pairs trading as a more risk-controlled way of finding better returns.</li>
<li>We will update all of the pairs periodically. Feedback and expressions of interest are appreciated so we know how much resources to devote to the regular update to this strategy.</li>
</ul>


While we are intermediate term cautious, our working hypothesis for the near-term outlook is a choppy market, but the S&amp;P 500 is unlikely to breach its 2022 lows.  
It is with this chaotic environment in mind that we suggest pairs trading as a more risk-controlled way of finding better returns.
We will update all of the pairs periodically. Feedback and expressions of interest are appreciated so we know how much resources to devote to the regular update to this strategy.


Achieving Stable Alpha in a Chaotic Bear Market

United States

Invesco S&P 500 Equal Weight Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Staples Index.

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Invesco S&P 500 Equal Weight (RHS US)

The Magnificent 7 Are No Reason to Exit Stocks!

While there are many reasons to be cautious about Equities, the outperformance of the S&P 500 Index over the Equal Weighted Index is not one of them!

Jeroen Blokland

The Canaries in the Bifurcated Market Coalmine

Intermediate technical indicators remain bearish but survey-based sentiment indicates crowded short conditions. Stay cautious as long as our pairs...

Cam Hui

Achieving Stable Alpha in a Chaotic Bear Market

It is with a chaotic bearish environment in mind that we suggest pairs trading as a more risk-controlled way of finding better returns.

Cam Hui

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)