Published in CityA.M.
The global recovery does not fully account for the rise in markets, and the growth that would justify these elevated price levels is not guaranteed.
Asset Allocation, Equity, Fixed Income, Stock Ideas and tagged Cash, Central Bank, China, city am, dow jones, Fed, federal reserve, Gemma Godfrey, growth, Investment, ireland, JPMorgan, market, Money, money making, opportunity, Risk, rotation, Stock, United States, value, volume, wage, Wealth on .
July 7, 2014 1 Comment
WHAT’S GOING ON?
The results of the world’s
largest election will be announced on Friday, and while it has been profitable to ‘buy on the rumour’, it may already be time to ‘sell on the news’. (more…)
Emerging Markets and tagged disappointment, election, emerging market, exit polls, india, indian election, Investment, Modi, Money, opportunity, profits, Risk, trade, trading on .
May 14, 2014
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Published on CNBC.com and broadcast on Squawk Box and Fast Money Halftime Report.
As an investor, misunderstandings and overreaction can offer some of the best opportunities to profit. Here 5 widely held beliefs are challenged and attractive investment strategies revealed: There is no need to fear deflation; The stock market trade has reversed; It’s not too late to join the (small cap) party; Central Bank action will not achieve its goal; Turmoil in Ukraine unlikely to directly impact earnings…
Government Action, Inflation/Deflation, Macroeconomics, Risk, Stock Ideas and tagged bank, CNBC, core, Debt, deflation, ECB, Emerging Markets, Euro, Europe, european central bank, fast money, financial crisis, Gemma Godfrey, germany, halftime report, How To, Investing, Investments, Investor, italy, lowflation, make money, markets, Money, opportunity, periphery, profit, Risk, russia, safety, sentiment, Small Cap, Squawk box, Stocks, trading, Ukraine, valuations, Wealth, wise words on .
April 27, 2014 2 Comments
Published in CityAM (thanks to Liam Ward Proud) and broadcast on CNBC.
Stock Ideas and tagged bubble, cityam, CNBC, ETF, facebook, How To, Investing, Investments, IPO, market, Money, opportunity, Risk, shares, social media, stock market, Stocks, technology, trade ideas, trading, twitter, Wealth on .
April 16, 2014 1 Comment
Turmoil in Emerging Markets
hit investor confidence in January and, after a stellar February, the crisis in the Ukraine could lead to profit taking this month. Indeed, volatility spiked to a similar level and the S&P came off its all-time-high on Friday as fears started to set in.
Commodities, Debt, Emerging Markets, Government Action, Risk and tagged Bailout, crimea, defence, energy, EU, Europe, gas, Greece, intervention, military, oil, reforms, russia, Ukraine, US, war on .
March 3, 2014 3 Comments
Vitally important for being a successful investor is the ability to look beyond ‘buzzwords’, acknowledge that a wobble can be more dangerous when the training wheels come off and understand the nature of those that hold the future of the company / country / financial market in their hands.
Watch this on
CNBC’s Squawk Box
1. Catchy titles do not tell the full story (more…)
Emerging Markets, Investment, Macroeconomics, Risk, Stock Ideas and tagged activism, america, balance sheet, borrowing costs, BRICs, capital, China, cityam, Civets, CNBC, Currency, current account, domestic, economics, Emerging Markets, Gemma Godfrey, growth, Hedge Funds, Interest Rates, Investing, Investments, MIIST, Money, N-11, pensions, PIIGS, politics, profit, protest, resignation, Risk, S&P, SANE, sectors, shareholders, shares, stock market, Stocks, STUCK, taper, TIMPs, trading, Turkey, turkish lira, turmoil, Ukraine, United States, US, Wealth on .
February 13, 2014 3 Comments
‘Wind down’ is not withdrawal but watch negative news flow in the US; treading water is not growth so keep the champagne on ice for Europe; price is not value so beware investor sentiment; falling unemployment is not rising employment so watch the participation rate; and a hiccup is not a correction so keep an eye on an exit…
Risk, Stock Ideas and tagged Fed, growth, How To, Investing, Investment, Investors, italy, making money, misunderstandings, Money, participation rate, price, recession, spain, stock market, taper, trading, twitter, Unemployment, value on .
January 19, 2014
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