Portfolio Watch: Surfing the boomer wave
BoJ's decision is of course the big talking point for markets this week. Our book keeps up despite some impact from Ueda's decision- but what will it mean and how will we trade it in the coming weeks? Read our view below
Hello everyone and welcome back for our weekly Portfolio Watch!
We have had a great week here with our book as we have switched exposure from US Tech & AI to old-school stuff. Energy, Materials and Commodities are our favourites on a risk/reward basis. Our models here keep getting backed by hard data and with commodities – our thesis here is a temporary rebound in Manufacturing:
Chart 1: ISM Manufacturing, Order/Inventory
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BoJ’s decision is of course the big talking point for markets this week. Our book keeps up despite some impact from Ueda’s decision- but what will it mean and how will we trade it in the coming weeks? Read our view below
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