Trading Diary – 3 June 2020
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Trading Diary – 19 May 2020
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Retail leaders emerging from the Pandemic
Investors in the retail sector have been on quite a ride over the last few months. The uncertainty regarding how the industry will be affected by the Pandemic has driven wild gyrations in stock prices. Stock prices are primarily about narrative and how this drives investors expectations. Below we’ve looked at some of the listed … Read more
Banks, Consumer, Tech diverge
Banks, consumer discretionary and tech traded in tandem into the March 23 low. However, since that time, consumer and especially tech have bounced substantially, while banks have barely moved. I’m looking at these three sectors together because together they represent the more cyclical exposures in the market. These are the companies most exposed to the … Read more
Trading Diary – 4 March 2020
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