FNArena’s Weekly Insights – December 04 2023
In this week's Weekly Insights: -All-Weather Model Portfolio -Bear&Bull Market To Continue (?) In 2024 -Conviction Calls & Best Ideas -Holidays Are Beckoning By Rudi Filapek-Vandyck, Editor All-Weather Model Portfolio Last week's Weekly Insights included some estimates on the performance of the FNArena/Vested Equities All-Weather Model Portfolio. Alas, those estimates were incorrect, for …
FNArena’s Weekly Insights – November 27 2023
In this week's Weekly Insights: -All-Weather Portfolio In 2023 -Conviction Calls & Best Ideas By Rudi Filapek-Vandyck, Editor All-Weather Portfolio In 2023 This week I am visiting Melbourne on invitation of the Big Australian, BHP Group ((BHP)), hence this week's Weekly Insights is written from an inner-city, Melbournian hotel room. …
FNArena’s Weekly Insights – November 20 2023
In this week's Weekly Insights: -Quality In Stocks; What Is It Good For? -Conviction Calls & Best Ideas -FNArena Talks By Rudi Filapek-Vandyck, Editor Quality In Stocks; What Is It Good For? Institutional investors and grey-haired market commentators often refer to it; Quality. But what is it exactly and does it really …
FNArena’s Weekly Insights – November 13 2023
In this week's Weekly Insights: -Between Perception & Reality -Conviction Calls & Best Ideas By Rudi Filapek-Vandyck, Editor Between Perception & Reality Probably the biggest surprise I have come across over the past year or so is the observation that so many investors are firm believers in the 'Market Knows …
FNArena’s Weekly Insights – November 06 2023
A Market Of ContradictionsIn this week's Weekly Insights: -Outlook 2024: Is History Our Guide? -Conviction Calls and Best Ideas -December Index Rebalancing By Rudi Filapek-Vandyck, Editor Outlook 2024: If History Can Be Our Guide Bond yields are down, and equities have put in a big rally starting from a deeply oversold position. The …
FNArena’s Weekly Insights – October 30 2023
A Market Of Contradictions By Rudi Filapek-Vandyck, Editor This might seem contradictory, but it's simply part of the market being the market: from a technical analysis perspective, the outlook for equities is improving, at the same time as underlying fundamentals are revealing a number of red flags. Let's …
FNArena’s Weekly Insights – October 23 2023
In this week's Weekly Insights: -Bonds & Equities; Joined At The Hip -Conviction Calls & Best Ideas -In Search Of Yield -FNArena Talks By Rudi Filapek-Vandyck, Editor FNArena Bonds & Equities; Joined At The Hip The most important financial indicator right now may not be the level of government bond yields, or …
FNArena’s Weekly Insights – October 16 2023
In this week's Weekly Insights: -Yield Is Back -Watch The Corporate Calendar -CSL & ResMed - Under Pressure -Best Ideas & Conviction Calls By Rudi Filapek-Vandyck, Editor Yield Is Back Twelve months ago, a temporary peak in global bond yields provided the green light for a strong relief rally in share markets. …
FNArena’s Weekly Insights – October 09 2023
In this week's Weekly Insights: -Best Ideas & Conviction Calls -ResMed Talks -Predicting The Next Index Rebalances By Rudi Filapek-Vandyck, Editor Alas, on Monday unforeseen circumstances limited my time available and I had to restrict this week's Weekly Insights to a Round Up of Best Ideas and Conviction Calls. Despite the …
FNArena’s Weekly Insights – October 02 2023
In this week's Weekly Insights: -To Sell Or Not To Sell? -Conviction Calls and Best Ideas -FNArena Talks By Rudi Filapek-Vandyck, Editor To Sell Or Not To Sell? When it comes to investing in the share market, very few events impact as much on the human psyche as a falling share …