Global macro

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CMF: California Should Be Fine, But Not Crazy About The Duration (NYSEARCA:CMF)
Seeking Alpha· 2025-10-08 13:36
Group 1 - The Value Lab focuses on long-only value investment strategies, aiming to identify mispriced international equities with a target portfolio yield of approximately 4% [1][2] - The iShares California Muni Bond ETF (CMF) provides exposure to intermediate duration Californian municipal bonds, which finance state institutions and agencies [2] - The Valkyrie Trading Society consists of analysts who share high conviction investment ideas in developed markets, emphasizing downside protection and potential for non-correlated, outsized returns [3]
SPTI: Retail Sales Rising Could Mean PPI Inflation Is Transmitting
Seeking Alpha· 2025-09-17 16:19
Group 1 - The Value Lab focuses on long-only value investment strategies, aiming for a portfolio yield of approximately 4% by identifying mispriced international equities [1][2] - The SPDR® Portfolio Intermediate Term Treasury ETF (SPTI) is characterized as a reasonably long duration ETF, with insights influenced by Fed Chair Powell's Jackson Hole speech [2] - The Valkyrie Trading Society consists of analysts who share high conviction investment ideas in developed markets, targeting downside protection and non-correlated returns in the current economic climate [3] Group 2 - The Value Lab provides members with real-time portfolio updates, 24/7 chat support, global market news reports, feedback on stock ideas, monthly new trades, quarterly earnings write-ups, and daily macro opinions [2]
Block Pops On Q2 Earnings, But The Real Test Is Coming (Rating Upgrade)
Seeking Alpha· 2025-08-09 13:15
Group 1 - The Pragmatic Investor focuses on global macro, international equities, commodities, tech, and cryptocurrencies, aiming to guide investors of all levels [1] - The platform offers features such as a portfolio, weekly market updates, actionable trades, technical analysis, and a chat room for investor engagement [1] - James Foord, an economist with a decade of experience in global market analysis, leads The Pragmatic Investor, emphasizing the creation of diversified portfolios to preserve and increase wealth [1]
The Great Healthcare Shake-Up: Can UnitedHealth Lead A Recovery?
Seeking Alpha· 2025-07-18 13:30
Group 1 - The Pragmatic Investor focuses on global macro, international equities, commodities, tech, and cryptocurrencies, aiming to guide investors of all levels [1] - The platform offers features such as a portfolio, weekly market updates, actionable trades, technical analysis, and a chat room for investor engagement [1] - James Foord, an economist with a decade of experience in global market analysis, leads The Pragmatic Investor, emphasizing the creation of diversified portfolios to preserve and increase wealth [1]