Emerging Markets Di-worsification In the search for portfolio diversification many investors like to shift their exposure outside of their domestic market. Financial planners have always talked about how owning too much of your own employer’s…
Tag: risk mangement
When it comes to investing in capital markets institutional and retail (individual) investors usually have contrasting opinions. Institutional investors claim superiority in “beating the markets” by talking about their models, investment theses backed by complex…
The pharmaceutical industry in some ways can be seen as rather cyclical. New diseases are discovered, new cures are discovered, the cures are patented, the drugs are sold, the profits go up, the patents expire,…
Sure, there’s nothing like a crisp $ 100 bill, but at the end of the day it has to all go digital. The last couple of years have prompted lot’s of discussion about cryptocurrency used…
Overview The Moscow Stock Exchange (MOEX) has historically shown a propensity to fluctuate heavily while under pressure. Whether sanctions, inflation, or politics is concerned – the exchange and its traded assets tend to be very…
Tesla has a been a hot topic company over the last couple of years, praised for bringing revolutionary change to the automotive sector with their sleek cars, sexy marketing, and glorified CEO – Elon Musk….
Investors love to talk about 2017, the “bull market” of 2017, the “Trump Rally”, and any outsized returns accumulated in rise to the SP500’s last all-time high on January 26, 2018. However, as profitable as…
This blog has already explored the fact that many potential investors in emerging economies are impeded by a lack of resources and investment vehicles that can help them realize their speculative pursuits. However, upon further…
It’s difficult to have had a conversation about consumer growth stocks in 2017 without having heard mentioned the success of Amazon. The company’s growth was still not stifled in 2018, amidst turbulent February markets, the…
At the end of 2017 I published a list of companies that I expect will perform great in 2018. As a follow-up to that list I will publish my findings and due diligence for the…