cover image of 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)

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)

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)

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)

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)

Join over 11,000 professional and retail investors.

Sending login mail
Success! Check your inbox
Oops! Something went wrong.
Try again

Become a better investor, read Benchmark

stock exchange graph
 cover image of 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.

Go Deeper (1 min read)
 cover image of 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.

Go Deeper (2 min read)
 cover image of 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.

Go Deeper (3 min read)
 cover image of 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.

Go Deeper (2 min read)
 cover image of 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

Go Deeper (2 min read)
 cover image of 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)

Join over 11,000 professional and retail investors.

Sending login mail
Success! Check your inbox
Oops! Something went wrong.
Try again

Become a better investor, read Benchmark

stock exchange graph
Your link has expired
Success! Your account is fully activated, you now have access to all content.