06.01.2021
US sanctions create investment opportunity
The recent US sanctions on Chinese Telecom companies creates a once a decade buying opportunity for Chinese & European investors. US citizen are forced to sell some of the cheapest global large cap stocks at a further discount. Chinese telcos stand out for trading three standard deviations cheap on valuation multiples, something that should only happen if solvency is at risk, yet they have rock solid financials and A rated credits. Record low valuations come at a time when monthly and quarterly revenue and ARPU trends are at four-year highs and might benefit from a shift to value stock.
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20.05.2023
Will AI save the Nasdaq ?
The Nasdaq100 Index is currently expensive on a Free Cash Flow basis (only 2.68% while Fed Fund rates are at 5.25%).
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Nvidia reaches 1 trillion market cap
Nvidia's GPUs are extremely powerful, as are the Buzzwords the company uses to reach a 1 trillion market cap with less than 26 billions in sales for the last 12 months.
Read more08.03.2023
US Small Caps? No, thank you!
The risk/reward in US Small caps is not compelling at this level
READ MORE04.01.2023
China Reopening
Positive caralysts
1. Valuation remains cheap despite recent recovery
2. Investors have been significantly underweight China
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05.10.2022
Commodity prices to decline
A global recession will likely push the yoy change in commodity prices into negative territory as we enter 2023.
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