Flash Note: Reducing Exposure in the Energy Sector
In light of the continued weakness in the oil price, now below $60 per barrel, I believe we should further reduce exposure to the energy sector.
flash-note
Flash Note: Risk Reduction
Trades in Soda and Whisky;
Following yesterday’s note, China has retaliated with 34% retaliatory tariffs, and this is now escalating into a global trade war. The Liberation Day tariffs are disastrous for the stockmarket and the economy. I would expect Trump to act and bring some good news, but
Flash Note: No Action
Given today’s events, I am sharing a few thoughts.
Flash Note
Trade in Whisky
The Multi-Asset Investor: Flash Note
Trade in Soda;
Following my recent note it has become clear that the long-end of the bond market is in trouble. In November, I had taken the view that the yield back at 2002 levels represented good value and would prove effective should the stockmarket turn down. That level was
Flash Note
Trade in Soda
Equities
Flash Note;
The market reaction in both the UK and US to the lower inflation data is notable, and I believe we should increase equity exposure. As always in a flash note, I will give more information next Tuesday.
