Technology
Put Tech On Downgrade Alert (Part 2…
Put Tech On Downgrade Alert (Part 1…
Highlights Portfolio Strategy The risk/reward tradeoff remains squarely to the downside and we are turning cyclically (3-12 month horizon) cautious on the prospects of the broad equity market. The Presidential cycle, UBER’s IPO, the SPX hitting all-time…
Underweight High-Conviction
Shy Away From Near-Monopolies…
Off to The Races…
Off To The Races…
A High-Octane Pair Trade Idea…
Panic Selling Mixed With Euphoria Equals Pair Trade Opportunity (Part 2…
Panic Selling Mixed With Euphoria Equals Pair Trade Opportunity (Part 1…
Highlights Portfolio Strategy Firming relative demand and input cost dynamics, the Medicare For All (MFA)-induced panic selling in HMOs coupled with 5G euphoria buying in semis have set the stage for an exploitable pair trade opportunity: long S&P…