A Single-Control System with the C/C Ratio Only The “C/C” (Cash to Capital) Ratio and the “A-A” (Asset-Allocation) Decision were…
We previously covered BHP Group Limited (NYSE:NYSE:BHP) in September 2023, discussing the uncertain recovery in the iron spot prices as…
Investment Thesis Simultaneously incorporating into your investment portfolio one company that offers a relatively attractive Dividend Yield and one that…
JPMorgan Chase & Co. (NYSE:JPM) investors who braved the pessimistic selloffs in March and October have been duly rewarded, as…
We previously covered Crocs, Inc. (NASDAQ:NASDAQ:CROX) in September 2023, discussing its underwhelming prospects ahead, thanks to the immense pulled forward…
International Business Machines (NYSE:IBM) has gained around 15% since December 15, 2022, the date when my bullish thesis compared its…
The global macro playbook As a global macro investor/trader, my stock market strategy is fairly simple, I am long stock…
With the 2023 market behind us, we took a look at how two popular closed-end funds - the Liberty All-Star…
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