Market Insights Newsletter
Market Insights | Newsletter | Q2 2023
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Premium Content
The Real Estate Cycle – why hold Homebuilding & Construction stocks now?
(Recession) Fears vs Fundamentals This month has seen a lot of downward volatility in the commodity space, seemingly driven by fears of an impending recession. The prevailing idea is that the high interest rates (~5%) are likely to slow the economy as less people can afford to borrow and take...
Portfolio Insights
Monthly Update – May 2023
Highlights This month saw a lot of volatility in commodities and oil in particular and so we topped up on our position in the small South American oil explorer and producer due to its extreme price drop and undervaluation: We also opened two new positions; the first being a uranium...
Portfolio Insights
Monthly Trade Report – April 2023
Highlights This month we added positions to three new stocks in the agriculture and soft commodity sector: Two are South American companies which will give us exposure to the anticipated price rises in soft commodities broadly speaking, but sugar in particular. And one is a platinum miner which should benefit...
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Europe’s Challenger Economy
In this article I discuss a new emerging market opportunity within Europe that has come onto our radar recently based on some research and consideration. This opportunity is something we will be incorporating into our model portfolio going forward.
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Top 3 Stock Picks – 2023
Picking stocks with an investment horizon of just one year is a fool’s game and putting your eggs into a basket of just three items is equally silly. Nevertheless, looking ahead, here are three stocks selected from our model portfolio (in no particular order) that we have particularly high conviction...
Portfolio Insights
Cryptocurrency Portfolio
IMPORTANT: Many cryptocurrencies and crypto-related companies have been shown to be scams that are simply pump-and-dump schemes that destroy the capital of the unaware retail investor who put money into them. As a relatively new industry and asset class, it is vital that you do your due diligence when buying...