Global Multi-Asset Investment Strategist, True Insights

Jeroen Blokland

All-round Multi-Asset investor. Former head of a EUR 5 billion multi-asset fund range. Speaker. Charts & Frameworks. Founder of True Insights, a provider of independent investment research, trade ideas & well-diversified portfolios.
https://true-insights.net/

Global Multi-Asset Investment Strategist

The Weekly Market Monitor – Gold Shines, Oil Slumps, and Yields Should Reverse

Riding High: The Magnificent 7 Surge in Global Equity Funds

Investing Is About Return and Risk – Update 34027

The Weekly Market Monitor – VIX Hits Multi-Year Low, Investors Can’t See Any Risks!

The Weekly Market Monitor – China Makes History, Nobody Likes US Debt, and a Massive Chart on Yields

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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)

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<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!

United States IT

The Magnificent 7 Are No Reason to Exit Stocks!