Earnings – My view (Pro)

Estimates provide deeper insight and analysis on a product/segment basis. From April 28 to today the estimates growth trend have changed form -40% to a -54%. This data should have repercussions sooner or later in stock pricing and overall stock market valuation. So far analyst are valuing that companies will be able to make loss revenue in…

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Deploying cash (Mutual Fund Strategy)

Since 2013, this has happened about 5 times, and two of them lasting more than 6 weeks.

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Waiting in cash (Hedge Fund Strategy)

As most of know, my hedge fund is able to be in cash and wait for the “appropriate” opportunity to deploy capital. So far for the last few weeks, this has been the case. It is true that Hedge Fund managers are expected to make money in every economic cycle and Mutual Fund managers are…

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NET INFLOWS INTO US EQUITIES

So far the market is trading much higher than last week but I ca not find Inflows into US Equities – I remain with long exposure to US Equities but less than I would have liked. Nobody can know with certainty future prices…

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The tendency is up until proven wrong #SPX #FLOWS

My current view, the up tendency is back until proven wrong

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SP500 DID NOT PANIC: FUTURE DIRECTION

We had 2 days of consistent selling in the Equity Markets. Today we closed near or at the lows in #SPX and #NDX. My systems are not reading enough divergences nor volume inflows at current levels. Regarding Current Positioning – We are with high levels of Cash and low VaR Nobody can know with certainty…

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