In today’s briefing:
- War Is Equity Bullish, But There’s A Catch…
- We’ll Never Complain About A Lack of Panic Again
War Is Equity Bullish, But There’s A Catch…
- A buy the war dip is the order of the day in the absence of risk of a total loss of capital from war and rebellion.
- Macro conditions still dominate the equity outlook in the long run
- Buy the market panic for a tactical rebound, but don’t overstay your welcome.
We’ll Never Complain About A Lack of Panic Again
- A short-term panic bottom is probably in, but it’s difficult to predict short-term market fluctuations in the current circumstances.
- The situation on the ground in Ukraine is highly fluid and a jittery market is highly sensitive to headline risk.
- Investors could focus on agriculture (MOO), aerospace and defense (ITA), and cyber security (HACK) for outperformance opportunities in the current heightened geopolitical risk environment.
Before it’s here, it’s on Smartkarma
