The Monthly – July 2024
Behavioral investing, Crowded trades, Canadian Pension plan, Real estate haircuts, Private real estate, pension plan results, Valuations, Markets, Equity indices, Currencies, USD
21
08, 2024
15
08, 2024
The Weekly Beacon – August 16, 2024
Nvidia, China U.S. trade, Trade restrictions, Semiconductors, Barrick Gold, Earnings season, Gold miners, Starbucks CEO, Chipolte CEO, Starbucks stock, Inflation July, CPI, FED, Gold all time high, GDP growth, Economic growth in emerging markets, COP event, Climate change, energy, Coal usage
13
08, 2024
MAAM Research Meeting August 8th 2024
S&P 500, TSX 60, VIX, Bullish vs Bearish Technical Indicators, Alternative Investments, Semiconductors, Long Duration U.S. Treasuries, FED, CME FED Watch Tool, Copper, China, Unemployment rate, Recessions, Sahm rule, VIX spikes, Oil prices, Market fundamentals.
8
08, 2024
The Weekly Beacon – August 9, 2024
Yen, Japanese stocks, Taiwan, Asian stocks, Yen carry trade, Unwidning, Interest rates, FED, bank of japan, Mortgage rates, Yield curve, Refinancing homes, Chinese population, China economy, One Child Policy, Fear and Greed Index, Sentiment, Insider selling, Nvidia stock, Meta stock, Dell stock, FOMO investing
1
08, 2024
The Weekly Beacon – August 2, 2024
Emerging markets, China, Economic growth rates, GDP per capita, Indian economy, Technical breakout, Microsoft earnings, Microsoft stock, Markets, AI spending, Semiconductor chip demand, FED, interest rates, rate cuts, Bank of Japan, Yen, Japanese monetary policy, Venezuela election, Maduro and Chavez ruin Venezuela, Oil reserves
25
07, 2024
The Weekly Beacon – July 26, 2024
Bank of Canada, Interest rates, Immigration, GDP in Canada, GDP per capita, Nasdaq, Tech stocks slip, earnings season, Tesla earnings, Alphabet earnings, Magnificent 7, Election, Biden drops out
25
07, 2024
Alternative Quarterly Commentary – Q2 2024
Alternative asset Trust Commentary for the second quarter of 2024, commentary on hedge funds, private equity, and North American private real estate
18
07, 2024
The Weekly Beacon – July 19 2024
Steel stocks, steel industry, U.S. steel, Nippon steel, Cleveland Cliffs stock, M&A activity, Chip stocks, AI performance, Nvidia, Tail risks, Geopolitics, Inflation risk, Trump presidency, Jamie Dimon, JP Morgan, Equal weighted vs S&P 500, Concentration, Elon Musk, Super PAC, Election 2024, Equity fund flows, Burberry stock, Burberry sales
18
07, 2024
MAAM Research Meeting July 18, 2024
S&P 500, TSX 60, VIX, Bullish vs Bearish Technical Indicators, Alternative Investments, Kognitiv, Constellation Software, TSX components, Market fundamentals, Small caps, Global equities, Asian equities, FED, Interest rates.
16
07, 2024
The Q2 Commentary 2024
Best performing stocks 2024, Valuations throughout the market, P/E ratios, Corrections in the market, Earnings growth, Magnificent 7, Bond market, Yield curves, Tesla, Recency bias
