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Archive | Investing

FAANGs Enter the World of FANTAZIAM

Insiders Selling Tech stocksg for wakerly website

The FAANGs have evolved to FANTAZIAM: Facebook, Alphabet, Netflix, Tesla, Amazon, Zoom, Internet stocks, Apple and Microsoft. This whimsical investment world is aptly described by the classic Disney movie, Fantasia. Insider sales are overwhelming buys among these stocks while the overall market insider buy/sell ratio sits at a 12 year low. Valuations also scream sell […]

Natural Resources Equities: Preparing for Reflation and a Dollar Decline

panoramic-collage-of-power-and-energy-concepts-and-products-picture-id1135954467 for my website

These are unreal times. There is substantial risk of reflation and significant dollar devaluation due to recent and anticipated additional fiscal and monetary stimulus. Natural resources equities represent ownership in longstanding, successful businesses that produce real assets that are essential to our life. This article explores key reasons investors might consider natural resources equities as […]

The Case for Emerging Markets Small Cap Value

Emerging Markets Small Cap Value Equities

Summary Emerging markets (EM) small cap value is an attractive asset class for long-term, value-oriented macro investors. EM equities and particularly EM small cap value, have lagged for the past ten years and are poised for a return to their longer-term strong performance.Investors need to carefully weigh coronavirus, ESG, financial reporting, currency, political and trade […]

Mean Reversion + Valuation = Opportunity

Gradient used.

U.S. equities are near their highest levels in history, based on valuation metrics. This suggests meager returns of 4-5% per year over the next decade.However, based on reversion to the mean and attractive valuations, there are several attractive asset classes.U.S. value, international, emerging markets, natural resources, MLPs and gold present opportunities.These assets have the potential […]