Cross-Asset Strategist & Quantitative Analyst, Pennock Idea Hub

Cam Hui

Cam Hui has been professionally involved in the financial markets since 1985 in a variety of roles, both as a quantitative equity portfolio manager and as a sell-side analyst. He graduated with a degree in Computer Science from the University of British Columbia in 1980 and obtained his CFA Charter in 1989.

Cross-Asset Strategist & Quantitative Analyst

Smartkarma's Sentiment Distribution Indicator

Smartkarma’s Sentiment Distribution Indicator Revisited

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

Thematic (Sector/Industry)

United states / Thematic (Sector/Industry)

Last week, we wrote about how the price momentum factor is dominating equity returns (see our publication, <a href="https://humblestudentofthemarkets.com/wp-content/uploads/2018/01/20180115-Bubbleology-101.pdf" target="_blank">Bubbleology 101: How to Spot the Top in a Market Melt-up</a>). Valuation doesn’t matter. Excessively bullish sentiment doesn’t matter. Overbought readings don’t matter. The only thing that matters is the Melt-Up (see our publication, <a href="https://humblestudentofthemarkets.com/wp-content/uploads/2017/11/20171121-Bulls-last-charge.pdf" target="_blank">2018 Outlook: The Bulls’ Last Charge</a> and GMO’s <a href="https://www.gmo.com/docs/default-source/research-and-commentary/strategies/asset-allocation/viewpoints---bracing-yourself-for-a-possible-near-term-melt-up.pdf" target="_blank">Jeremy Grantham’s call for a market melt-up</a>).What are the fundamental and macro-driven catalysts that could derail…

Last week, we wrote about how the price momentum factor is dominating equity returns (see our publication, Bubbleology 101: How to Spot the Top in a Market Melt-up). Valuation doesn’t matter. Excessively bullish sentiment doesn’t matter. Overbought readings don’t matter. The only thing that matters is the Melt-Up (see our publication, 2018 Outlook: The Bulls’ Last Charge and GMO’s Jeremy Grantham’s call for a market melt-up).What are the fundamental and macro-driven catalysts that could derail…

Bubbleology 102: What Could Derail This Momentum Driven Rally?