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  • Week Ahead

    Week Ahead

    Equities made further progress; 10-year Treasuries were stable, and other long bonds lost a little last week. Next week will be key, with all MAGMA companies reporting, plus the Nonfarm Payrolls on Friday.  Keep a long position in equities (with a 3% weekly stop), and start purchasing some bonds (max 20% of invested capital). The…

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  • Week Ahead

    Week Ahead

    Equities on a roll, with S&P 500 and Nasdaq 100 making new all-time highs, rates up and bonds down. Positive scenario in 2024 but watch out for high multiples, rates, geopolitical conflicts, and elections. Keep a long position in equities (with a 3% weekly stop), and start purchasing some bonds (max 20% of invested capital).…

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  • Week Ahead

    Short Thanksgiving week, slightly positive for equities, and slightly negative for bonds. Yields recovered some of the ground lost the week before. Watch out for US GDP on Thursday, and Powell’s speech on Friday. Keep a long position in equities (with a 3% weekly stop), and start purchasing some bonds (max 10% of invested capital).…

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  • AI: Beyond the Hype! Interview with our Chief Equity Strategist G. Vintani!

    Equity investors’ belief in the transformative power of AI has been giving a boost to long/short equity hedge funds ChatGPT, a chatbot developed by Open AI, captured investor imagination and triggered a phenomenal rally in technology stocks in H1 2023. With Intelligence’s latest hedge fund strategy report, which examined the performance of long/short equity funds…

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  • A Coffee with Christian Zorico! The Credit Cycle: Understanding the Risks and Opportunities.

    Christian, markets first! Investors have been jittery since the start of 2022, with many experts predicting an economic recession, some even warning of a “Minsky moment.” Yet, risk assets have shown surprising resilience, climbing a wall of worry. What’s your assessment? Where are we in the credit cycle? First, let’s define what a “credit cycle”…

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  • Week Ahead

    Positive week for equities and bonds, with rates down after the surprising US CPI. The brave and not-so-brave could now invest in equities (with a 3% weekly stop), and start purchasing some bonds (max 10% of invested capital). Italy’s outlook raised by Moody’s is positive. Short week due to Thanksgiving, but watch out for Nvidia’s…

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