Companies in nascent industries under the guise of lowering cost to the consumer are being allowed insurmountable economies of scale, by buying out their vertical and horizontal competitors. In the end, only these monopoly company owners and employees benefit from industry profits. New competitors now cannot enter to share the industry wealth on a more …
Author Archives: Administrator
Kings Portfolio Newsletter Q2 2020
Kings Portfolio Newsletter Q2 2020 – “A game of inches” Economy & Capital Markets The US Federal Reserve expects to hold short term interest rates at 0.1% for the next three years. At present the ECB’s short term rate is 0%, the BoJ’s -0.1%, the SNB’s -0.75% and PBC’s 3.85%; punishing cautious savers, pensions and …
Kings Portfolio Tear Sheet Q2 2020
Family Office Bulletin
12 minute introduction to understanding consensus earnings estimates. Their use in valuation models. How they represent a generalisation of the underlying economy. Why the stockmarket may not represent the consensus earnings view. Effect of COVID-19 (coronavirus) on earnings expectations. How they can provide a guide for managing operating business’.
Kings Portfolio Tear Sheet Q1 2020
Kings Portfolio Newsletter Q1 2020
Kings Portfolio Newsletter Q1 2020 – Now That’s What I Call A Quarter Economy & Capital Markets The S&P500 fell 35% and the U.S. Federal Reserve Bank cut effected funds rate from 1.59% to 0.25% in 24 trading days. This followed a reversal of Western Governments response to airborne COVID-19 (first globally reported on new …
Year 2019 in review
Kings portfolio tear sheet October 2019
A.I. Stock-Picking October Gross Realised Results: 0.83%
Jan17- Oct19 net cumulative return 39% & sharp ratio 1.03 against it’s ACWI universe 35% & 0.81. Trade, FX, Ticker, Holding Period, Position Return, Portfolio Contribution Short, CAD, CPG, 16Jul-10Oct, -18.20%, -0.20% Short, GBP, DRX, 16Jul-10Oct, 4.40%, 0.04% Short, GBP, INTU, 16Jul-10Oct, 52.40%, 0.53% Short, GBP, TED, 16Jul-10Oct, 41.75%, 0.46% Immediate transparency, 3 day full …
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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 …
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