We expect the market to roll over in the next few weeks, with the coming Q1 earnings season. We normally don’t make such short term calls, but we feel strongly that this bear market rally is very close to over and its time to cut back on equity...
Read moreI believe the current financial crisis we find ourselves in, will turn out worse than 2008, potentially way worse. Not only is it a financial crisis, but is it also a severe health crisis. Our focus here though, is on the finical markets. In my...
Read moreIt’s been a tough time to be an investor over the last few weeks. Equity markets are down anything from 20% to 40%, depending on the market. Energy markets were even worse, down around 50% with WTI getting all the way down to around $20/bbl. It...
Read morehttps://youtu.be/Xu2TsmVnJnM
Read more20/20 vision of future market action would be nice to have, but unfortunately like other investors, we must use judgement and analysis to have a sense of the market’s future direction. Our outlook on the markets and the various asset classes has...
Read morehttps://youtu.be/E7HgyZcart0 The interview covers our view of the Financial markets, precious metals and the importance of having a balanced asset allocation. In addition to running client specific mandates, we now manage a number of market...
Read morehttps://www.google.com/url?q=https://www.bloomberg.com/news/videos/2019-05-13/mw-capital-looking-for-opportunities-to-increase-china-allocation-video&source=gmail&ust=1557820177061000&usg=AFQjCNGCo5uLtm-rXzObH8RZb4IA7stEFQ We expect...
Read moreSummary: We expect the recent weakness in the Equity markets to continue for a while longer and that there could be some form of re-test of the December lows in the S&P. While we may not see a full re-test on the short term, at least a...
Read moreWe have cut back on our tactical Equity exposure and are now running a small net short exposure. Equity markets in the US have retraced back to just over the 50wma moving average (which we suspected they would in our note dated 14/01/19)...
Read morehttps://www.bloomberg.com/news/videos/2019-02-13/greatest-risk-is-in-u-s-bond-market-says-mw-capital-s-aspin-video A snippet of my last interview. Expect the next few years to be volatile and that investors will need to trade the market more...
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