Looking at the carnage today, the one aspect of the trade that stood out was the lack of damage to…
While the sell decision is usually one of the more “opaque” and uncertain decisions a portfolio manager can make, (and…
Not one but two charts this week caught the eye, the first being the bottom chart which shows…
Bespoke – in their weekly Research Report – published every Friday night, had a great graph on what could…
Since this blog’s last update on portfolio positioning in early July ’18, the weightings of the positions have changed…