EM by EM #13 – A sweetspot for Brazilian Equities?
Main takeaways:Brazilian Equities are on offer and provide solid value for long-only. If commodities are in for a rebound Brazil may be a decent...
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This Is a ‘Frenzy’ Market, and the Rally Should End Now!
Our Fear & Frenzy Sentiment Index has remained in 'Frenzy' territory for over two weeks. Based on history, this suggests a pullback in equity...
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EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Summer Lull
A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...
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Equity Markets – Is Icarus Flying Too Close to the Sun?
Markets are incredibly eager to discount lower inflation, pushing the Fear & Frenzy Sentiment further into Frenzy territory.
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Maverick Valuations #2 - USA: Dow Jones, Nasdaq 100 & The Mighty S&P 500
To start, the 2023 and 10 years Total Returns & CAGR of the big 3 indices: sentiment is very positive, risk appetite is on and we have a new bull...
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