In this week’s episode, I talk to Katana Asset Management Portfolio Manager Romano Sala Tenna. Katana has generated long term outperformance (resulting in significant compounding effects) and is currenting sitting on a 35% cash weighting.
Things are starting to heat up…bonds are rallying hard, and stocks continue to rally in the current high interest rate environment…inflation is coming off the boil rapidly…and more…
This episode, we pondered the implications of the positive inflation data in the US. The key question is, is the cause behind the disinflation falling aggregate demand or normalising supply?
In today’s Closing Bell video, I have a close look at the latest Commitment of Traders data in the S&P 500 to show you how market positioning is changing as the rally continues. I reckon we will see a reversal fairly soon…
The great bulk of time as a trader is spent scratching your head and thinking about what may be coming next, like everyone else. But there are certain times when moons align, and the crystal ball starts to clear up a little and gives you a hint that a sharp move may be around the corner. Now is one of those times. In today’s Closing Bell video, I give you a detailed look at the current set up…
Yesterday, the ASX 200 fell a whole 1.6%. No sector was spared, especially not the tech sector. As I’m writing this piece nearing midday, the benchmark index is down a further 1%. With the Aussie market correcting, are investors twigging on to the lagging impact of rising rates?
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