Macro

Macro | Impacts of Covid-19 | March 24th-31st

America's Largest Relief Bill The coronavirus has left the world's markets volatile and staggering.  Aggressive actions are being taken to prevent these losses from becoming extraordinary.  President Trump signed a $2 trillion dollar stimulus package into law.  This is the largest relief bill that the United States has ever signed.  It includes additional unemployment insurance and also will support aid to many struggling Americans.  It is predicted that millions of Amer

New Ideas

New Ideas | Short US & Buy EU | Sep 2nd-Sep 8th

The US is overvalued & The Eurozone is undervalued Last week explained how high volatility had skewed some companies valuations. In this weeks article, we dive deeper into this theme, and we more specifically look at undervalued European Stocks and overvalued American Stocks.  One of the reasons why we have chosen to take a closer look at undervalued European markets is because these markets have underperformed American equities in the last few years. Granted, the European economy has