Our A.I.’s Stock-Picking September Realised Results

Trade, FX, Ticker, Dates, P&L, Contribution Short, EUR, APAM, Jun27-Sep24, 6.29%, 0.21% Short, EUR, VAS, Jun27-Sep24, 17.89, 0.46% Long, HKD, 3968, Jun27-Sep24, -9.16%, -0.07% Long, HKD, 688, Jun27-Sep24, -13.32%, -0.24% Long, USD, EBR, Jun27-Sep24, 11.21%, 0.09% Long, USD, LKOD, Mar22-Sep24, -6.32%, -0.04% Gross Month Realised Return: 0.41% Net cumulative return 36% (Jan17-Sep19) and Sharp Ratio […]

STOCK MARKET THEMATIC ROTATION AND OVERCOMING BAD LUCK.

Between Wednesday 28th August and Wednesday 11th September (the last 10 bars in the charts below) the S&P 500 Index had a mild recovery to near record highs on light volume. However over the same period the DJ US Thematic Market Neutral Momentum index fell steeply, in it’s most violent move ever. Whilst the DJ […]

Our A.I.’s Stock-Picking August Realised Results

The A.I. assesses Econometric, Fundamental, Qualitative, Quantitative, Technical and Traditional data and, sentiment from documentation and news flow. Trade, FX, Ticker, Dates, P&L, Contribution Long, USD, AMZN, May28-Aug9, -1.18%, -0.03% Long, USD, ESNT, May28-Aug9, -2.1%, -0.02% Long, USD, LRCX, May28-Aug9, 8.73%, 0.09% Short, USD, MAC, May28-Aug9, 23.57% 0.69% Total Month Realised Return: 0.73% Net cumulative […]

WHY I CAN’T INVEST CLIENT MONEY IN BITCOIN

Bitcoin has a market capitalisation of approximately US $200bn with 24 hour trading 7 days a week, making it the perfect TRADING instrument. At present the value of mining a bitcoin, is sustained by the price of bitcoin, which is sustained by net new money into the market, which is sustained by……(insert your own ideas). […]

How AI will help you live forever then eat your lunch.

First Published In FOTT Family Office Magazine Beijing – June 2019 The Turing machine that broke the enigma code during WWII was the birth of Artificial Intelligence (AI). However since then, the adoption of AI has mainly been confined to the manufacturing, transportation and distribution sectors; with the rise of robots that build Japanese cars […]

Magna Carta, English Civil War, Y2K…….Brexit.

Originally Published Jun. 27, 2016 “We finally really did it…You Maniacs! You blew it up! Ah, damn You! God damn you all to hell!” Cry the Bremain supporters, EU politicians and FX and equity capital markets. The departing and presumptive British PMs suggests a period of calm negotiations before any change occurs. EU politicians and […]

What’s going on – Are we heading for another Great Recession?

Originally Published Jun. 13, 2016 Eight years on from the Great Recession US unemployment rate is reaching pre recession levels But Fed rate hikes could lead to another stock market crash We are now eight years on from the global catastrophe of the “Great Recession”, but with the US stock market (SPY, DIA, QQQ) banging […]

“Now This Is Not The End. It Is Not Even The Beginning Of The End. But It Is, Perhaps, The End Of The Beginning.”

Originally Published Aug. 25, 2015 We’ve just had the first 10% correction in the US stock market in over 3 years, immediately preceded by a halving of equity valuations in the Chinese stock market, together with most other country stockmarkets moving into bear or correction territory. This has been driven by two factors; a slowdown […]