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Portfolio Watch: Trading the next of the rolling melt-ups

Portfolio Watch: Sea of cyclical green

The cyclical rotation keeps rolling, and recent comments affirmed in our view that the Fed will allow the economy to reflate here. We caught on early and continue to reap great gains.

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Portfolio Watch: Trading the next of the rolling melt-ups

Portfolio Watch: NVDA or Bust?

US tech has been our saving grace, and we’re reaching a point where it’s legitimate to ask if there’s any point in doing anything other than buying NVDA?

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Portfolio Watch: Trading the next of the rolling melt-ups

Portfolio Watch: Peak Dovishness & more liquidity?

While we’ve persistently underscored the risks of intensifying conflicts in the Middle East and enduring inflation in the US, it’s evident that politics serves as the unifying factor behind both. Read how we are playing this environment below!

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Portfolio Watch: Trading the next of the rolling melt-ups

Portfolio Watch: Celebration for the right or wrong reasons?

A softer than anticipated CPI print – spot on our forecast – lit the fuse for a rally in equities following a rally in bonds. Whether yields eased for the right reasons remains unclear. Read along as we dissect the moves, our performance and consider our allocations going forward.

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Portfolio Watch: Trading the next of the rolling melt-ups

Portfolio Watch: November Bear Market Rally?

A mixed week for us with duration performing, but our equity spreads have taken a beating along with our 1 naked short. We booked some profits and added further exposure in Fixed income. Read below for our full take on the week and how we see the market in coming weeks

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Portfolio Watch: Trading the next of the rolling melt-ups

Portfolio Watch: No Quarter and No Surrender

The EIA report indicates demand drop, Non-farm payroll signals a soft landing, and we’ve taken a spread trade loss. We’re in challenging waters. How should we position ourselves, and how are we doing? Read our weekly Portfolio review below

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Asset Allocation Watch: Still early innings for US cyclicals?

Asset Allocation Watch: Still early innings for US cyclicals?

While liquidity was on everyone’s lips 6 months ago, the net effects have been somewhat benign. Meanwhile, PMIs and inflation seem to be running the show. It appears that services are weakening coincidently with manufacturing showing strength. Board or aboard cyclicals then?

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