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Equity Market Data Portfolio Construction Smart Alpha

(Broad) reach ahead

After our latest portfolio rebalances we take a look at the “Weather” ahead

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Equity Market Data General Smart Alpha Uncategorized

War. What is it good for?

According to Edwin Starr, absolutely nothing, but shareholders of BAE Systems and other European defence stocks might beg to differ as the chart below shows.

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Equity Market Data Market Dynamics Smart Alpha Weather Report

Sail in May…

Setting up for the summer. As markets review how they survived the turmoil of the Spring, thoughts turn to summer…