In this week's Weekly Insights: -Risk Is Tangible, And On The Rise -Conviction Calls & Post-Reporting Season Notes By Rudi Filapek-Vandyck, Editor FNArena Risk Is Tangible, And On The Rise 2022 is not 2008, but there are a number of similarities that deserve to be highlighted, in particular since so …

In this week's Weekly Insights: -Too Many Distractions From Corporate Results -All-Weather Model Portfolio By Rudi Filapek-Vandyck, Editor FNArena Too Many Distractions From Corporate Results Consumer-related companies and retailers have been at the centre of the February reporting season in Australia; mostly not in a favourable manner -at least not …

In this week's Weekly Insights: -More Beats Than Misses -(Other) Expert Voices By Rudi Filapek-Vandyck, Editor FNArena More Beats Than Misses As I write this week's Weekly Insights on Monday, the FNArena Corporate Results Monitor shows the financial results from 120 ASX-listed companies have been reported and reviewed thus far. …

In this week's Weekly Insights: -2022, The Big Adjustment -February Reporting Season - Predictions & Forecasts -Conviction Calls -FNArena Talks By Rudi Filapek-Vandyck, Editor FNArena 2022, The Big Adjustment Twenty-seven years ago, almost on the dot, the US Federal Reserve, under heavy political pressure, started lifting interest rates and instantly changed market sentiment …

In this week's Weekly Insights: -February Results: Macro, Traps And Opportunities -Conviction Calls -Index Changes By Rudi Filapek-Vandyck, Editor FNArena February Results: Macro, Traps And Opportunities Contrary to popular belief, bear market periods are actually quite common in global markets. Pre-GFC we all liked to think there would not be a repeat …

In this week's Weekly Insights: -February Looks Tricky -Conviction Calls -FNArena Talks February Looks Tricky By Rudi Filapek-Vandyck, Editor FNArena 2022 is already shaping up as a much more volatile and challenging year for investors, and we're still only at the beginning! Geopolitics aside, the Big Question that is now on investors' …

In this week's Weekly Insights: -Risks To Consider -Conviction Calls -Backlog In Messages Risks To Consider By Rudi Filapek-Vandyck, Editor FNArena Let's start with the good news. Historical data analysis suggests the final week of January and the first ten trading days into February usually represent a positive experience for the …

In this week's Weekly Insights -2022 Looks Familiar, Though Not Quite The Same -December Index Watch -Conviction Calls -Research To Download -FNArena Talks: All-Weathers -Hendrik Bessembinder, Unsung Hero -All-Weather Model Portfolio 2022 Looks Familiar, Though Not Quite The Same By Rudi Filapek-Vandyck, Editor FNArena This might come as a surprise to many readers, but, reading …

In this week's Weekly Insights: -The Secret Ingredient -Conviction Calls -Research To Download -All-Weather Model Portfolio By Rudi Filapek-Vandyck, Editor FNArena The Secret Ingredient Imagine two similar companies, competing in the same sector. One is hell-bent on doing the right thing, the other cares a lot less about the long-term picture and …

In this week's Weekly Insights: -Managing Risk In Earnings -All-Weather Model Portfolio -Conviction Calls -Research To Download By Rudi Filapek-Vandyck, Editor FNArena Managing Risk In Earnings If you thought global supply chain bottlenecks remain on investors' radar because the outlook for inflation depends on it, you'd be half correct. One of the market …