Month / May 2021
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We stick with our playbook while await the fate of Japan’s Olympics
We remain overweight cyclicals while reopening plays are looking good againIt has been a fairly confusing market more recently with stock indices moving sideways and rotations between sectors quickening. Fears of slowing…
May 23, 2021 -
Monetary and geopolitical regime change to dominate market trends
Why we see higher rates keeping headwinds heavy for growth stocksAlthough inflation anxieties have investors fairly nervous, especially regarding tech and growth stocks, deeper cyclicals and value plays that dominate our long…
May 16, 2021 -
Japan equities looking ideal for L/S funds while vaccine news likely turn positive
Japan remains fertile ground for L/S funds This week we briefly look inwards and focus on our own Japan equity market. We have seen a big pick-up in outperformance in cyclical/value names last…
May 9, 2021 -
Short term visibility deteriorating while this year’s earnings looking factored in
Raging Covid infections in poorer states becoming a problem Although most Western countries are making good progress in their vaccination programs and keeping Covid contained, surging infections and deaths in India and Brazil…
May 2, 2021