In 2004 we built an Equity investment product – Apollo. On a daily basis it systematically values, analyses and advises on 8000 global companies; providing a unique insight into how stocks, sectors and markets are changing and where opportunities and risks are emerging. Follow those thoughts and idea here at On Balance…
Latest Blog Posts
Fly me to the moon…
Knowing when to buy a stock is one thing but understanding the risk of loss is another skill altogether.
Euro banks are in the red
In May 2007 the sector traded at €200. During the GFC (Great Financial Crisis) the sector hit a low of €24 in March 2009 and…
Tesco – Sale!
As someone who has been around long enough to be following Tesco’s stock market journey since the late 1980’s I found myself bemused by the…
When the cockpit goes dark
Investors thought they had entered the year with complete clarity. US exceptionalism being just one of those factors. Last years winners would be this year’s…
Losing weight in all the wrong places
Novo Nordisk (home to Ozempic) released results this morning have left the shares wallowing – 9.5% which now takes the shares down by -41% over…
If you don’t know what the market is thinking. What are you thinking?
It’s been some time since I posted content from our Apollo EDGE platform but to those that follow our work, the Investment Cycle and Implied…