December, this year more than ever, is a month of pure transition. Managers are focused more on the results they'll present to clients than on the risk/reward ratio. The priority is getting to December 31stI’m a Portfolio manager (flexible equity funds and private clients), fundamental equity research, macro and geopolitical strategy.Over 10 years across global markets, managing multi-asset strategies and equity portfolios at a European asset manager.I combine top-down macro, bottom-up stock selection and r ...

Core Insights - The S&P 500 is expected to end November largely unchanged from the previous month, indicating a resilient bull market despite volatility [1] - Mega-cap tech stocks experienced pressure but managed to recover during the month, highlighting the mixed performance within the sector [1] - Liquidity conditions are starting to change, which could impact market dynamics moving forward [1] Market Performance - November has been characterized by volatility, particularly among large technology companies [1] - The overall market sentiment reflects a balance between resilience and underlying pressures faced by major stocks [1] Investment Strategy - The focus is on identifying mispriced opportunities through a combination of top-down macro analysis and bottom-up stock selection [1] - Key factors influencing investment decisions include earnings performance, technological disruptions, policy shifts, and capital flows [1]

There's no doubt that Nvidia ( NVDA ) is and remains the world's leading manufacturer of chips for video cards (GPUs). The company holds around 90% of the market. For every single chip sold, the margins are enormous; furthermore, integration with CUDAI’m a Portfolio manager (flexible equity funds and private clients), fundamental equity research, macro and geopolitical strategy.Over 10 years across global markets, managing multi-asset strategies and equity portfolios at a European asset manager.I combine to ...

Group 1 - A liquidity bomb is anticipated to impact the markets positively, potentially boosting stock prices [1] - The consequences of this liquidity influx on inflation will require careful assessment [1] Group 2 - The article emphasizes the importance of understanding macroeconomic factors, earnings, and capital flows in identifying investment opportunities [2] - It highlights the role of geopolitical strategy and tech disruption in shaping market dynamics [2]

Market Overview - The Nasdaq 100 (NDX) declined nearly 2% and the S&P 500 (SP500) fell by 1.36% on November 6th, indicating a risk-off sentiment in the market [1] Investment Strategy - The company employs a strategy that combines top-down macro analysis with bottom-up stock selection, focusing on earnings, technological disruption, policy shifts, and capital flows to identify mispriced opportunities [1] Analyst Background - The analyst has over 10 years of experience in global markets, managing multi-asset strategies and equity portfolios at a European asset manager [1]

Meet the 100-Pound Grandfather of Modern Video ProductionMike Meyerson4 min read·Just nowJust now--NOTE: This article was originally published in FEELING CREATIVE? — please visit for more guest posted creative content.Every now and then you see a piece of vintage gear that just stops you in your tracks. For me, it’s this retro machine. It looks like something out of a 1950’s sci-fi movie like (“Forbidden Planet” comes to mind). So I did a little digging, and the real story is even cooler. This is the Ampex ...

Core Insights - One of the biggest surprises in the ETF market this year has emerged from the military defense sector, contrasting with expectations that technology or AI would dominate [1] Group 1: Market Trends - The military defense sector has shown unexpected growth in the ETF space, indicating a shift in investor interest [1] - This trend suggests that geopolitical factors may be influencing investment strategies more than previously anticipated [1] Group 2: Investment Strategies - The article emphasizes the importance of combining top-down macro analysis with bottom-up stock selection to identify mispriced opportunities [1] - It highlights the role of real-time positioning and data analysis in managing multi-asset strategies and equity portfolios [1]

Core Insights - The article emphasizes the importance of combining top-down macro analysis with bottom-up stock selection to identify mispriced investment opportunities in the market [1]. Group 1: Investment Strategy - The focus is on earnings, technological disruption, policy shifts, and capital flows as key factors for identifying investment opportunities [1]. - The approach includes managing multi-asset strategies and equity portfolios, indicating a diversified investment methodology [1]. Group 2: Market Analysis - The article highlights the significance of real-time positioning using tools like Bloomberg and data models to enhance investment decisions [1]. - It suggests that the current market environment is filled with noise, and the ability to deliver clear signals is crucial for successful investing [1].