Investment Committee – December 2021
As 2021 comes to an end, Omicron has reminded the world that we are not yet out of the pandemic woods. However, despite rolling health scares, the economic recovery has continued. Our Investment Committee met for December with one major issue to discuss: What will it take to end this melt-up of the equity markets?
Read More →
Investment Committee – November 2021
The firm’s Investment Committee discussed how financial markets might face a multi-leg squeeze going into year-end. It stressed the rising energy prices, the infamous supply-chain bottleneck, and the much anticipated Fed tapering of its asset purchases schedule (which, actually, has in the meantime been announced by the Fed during its latest press conference). The better news is that we believe we will probably be back into a reflationary environment in 2022.
Read More →
Selection of Value Stocks September 2021
Our approach One of the most effective ways to identify such stocks is the Piotroski f-score. This metric along with some additional value criteria shown below allows us to limit the […]
Read More →