Covid-19: A Sectoral Analysis (Part 1)

With the worst recession predicted since the early 18th century, soaring public and private sector debt, millions of job losses and a predicted 35% fall in GDP for Q2, the UK is facing an unprecedented task in getting all sectors of the economy back on…

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Small Cap Value Report (Fri 15 May 2020) – BOO

Good morning, it’s Paul here. Fridays are usually slow for news, and I’m pre-occupied with macro views, given that we’re going through absolutely unique circumstances. There has never been a time where the economy has been shut down for a while. Not in…

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Next week on the stock market

FTSE 100, FTSE 250 and selected other stocks scheduled to report next week. 18-May. No FTSE 100 or FTSE 250 reporters. 19-May. DCC …

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Multi-strategy Portfolio Design Approach [PREMIUM]

How should investors think about combining strategies into a broader portfolio that reliably exploits their interactions over time? In the March 2020 version of his paper entitled “Preferred Portfolios: An Improved Blueprint to Construct Multi St…

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Market activity – 15/5/20

FTSE 100 -162 points (2.75%) at 5741, DAX -1.95% at 10337, CAC 40 -1.65% at 4273. DJIA +377 points (+1.62%) at 23625, S&P 500 +1.15% at 2852 …

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