Flight To Safety
We've cleared our stake in the last higher risk / reward holding we held. We have thus sold our positions in Sinch AB, Prosus, Digital Turbine, Embracer Group, Adobe, XP Inc, Bandwidth and other stocks.
Go Deeper (1 min read)Consolidation, A Final Stretch
We've exited some positions the have seen their valuation metrics inflate in the last months (Fortinet, Calix, ASML, Mips, Adyen). We're also exiting some investments that may not benefit from the current environment.
Go Deeper (1 min read)Buy Alert: Fairly Priced Assets
The Fed is now expected to say next week that it will double the pace of its bond purchase taper. It could also hint at more aggressive rate hikes in 2022.
Go Deeper (1 min read)Sell Alert: Consolidating Our Portfolio
We believe the Fed will now do whatever it takes to rein in price increases. The easy money that helped fuel multiples expansion is retreating. In order to make a profit, investors will have to focus on established, profitable and growing leaders.
Go Deeper (1 min read)Sell & Buy Alert: Resisting Inflation
The Fed has radically changed its message over the last 2 months. Going from a "transitory inflation" standpoint towards pervasive inflation hurting the lower and middle classes the most.
Go Deeper (2 min read)More from Alerts
Selling This Display-leader
High expectations were hard to meet. A sluggish automotive market in Europe and the chip shortage may create strong headwinds for this company going forward.
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Buying Into India, Tapping Organic Growth
India's slew of IPOs in recent months is enabling investors to grab a piece of this massive and growing market. e-Commerce penetration and urbanisation rates still have a long way to go.
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Deploying Cash Into Tech
The re-opening and inflation fears have for long pressured the valuation of technology stocks. We are constantly reviewing the valuation of these stocks and we are now gradually getting back into some leading U.S.-based technology stocks.
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Buying 3 European Stocks
We are constantly looking for reasonably priced technology plays that demonstrate sustained revenue growth and profitability (or a clear path towards it). We are also looking for companies with a strong position in an organically growing sector.
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Sell Alert: Chinese Red Flags
The governments crackdown in recent months has reminded investors that China plays by different rules. The country has experienced a massive boom in recent years and is now trying to do all it can to control debt levels and prices
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Buying 8 U.S. Stocks
We are constantly looking for reasonably priced technology plays that demonstrate sustained revenue growth and profitability (or a clear path towards it). We are also looking for companies with a strong position in an organically growing sector.
Go Deeper (2 min read)
