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  • High Risk Premium Programme | Reallocation | 231120
  • High Risk Premium Programme | Profit Protection | 210225
  • High Risk Premium Programme | Trend Index | 210223
  • High Risk Premium Programme | Reallocation | 210215
  • S&P 500 vs Bitcoin | Quintile Returns | 210115

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HIRP - High Risk Premium Programme

High Risk Premium Programme | Reallocation | 231120

2023-11-202023-12-20 Asset Allocation,  Portfolio Construction

HIRP has been reallocated. Check out the new portfolio here.

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Profit Protection

High Risk Premium Programme | Profit Protection | 210225

2021-02-252021-02-25 HIRP

Profit Protection Overlay – protect profits in EQ US Large Cap Financials, XLF, roll #options APR 30 calls to APR

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Trend Index

High Risk Premium Programme | Trend Index | 210223

2021-02-232021-02-23 HIRP

For the time being, the HIRP universe slips away from Overbought territory.

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HIRP - High Risk Premium Programme

High Risk Premium Programme | Reallocation | 210215

2021-02-15 Asset Allocation,  Portfolio Construction

HIRP has been reallocated. Check out the new portfolio here.

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Crypto Assets

S&P 500 vs Bitcoin | Quintile Returns | 210115

2021-01-152021-01-15 BTC

In short: S&P down = Bitcoin down somewhat more S&P up = Bitcoin up more  

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Investment Comics

At ATH – Let’s Buy

2020-12-262020-12-27

With many markets at ATH, Alex shares his view.

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Trend Phases

High Risk Premium Programme | Trend Phases | 201217

2020-12-172020-12-22 Asset Allocation,  CO Gold

CO Gold enters Bull Phase. The situation is turning even more extended with 83% of the space in Bull Phase.

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Crypto Assets

Monthly Quant Report | Bitcoin | Nov-2020

2020-12-062020-12-22 Coinz Trader

For Cryptocurrency fans, check out the new Quant Report from Coinz Trader. This is what volatility looks lite, albeit mostly

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Investment Comics

Just a Normal Day …

2020-12-042020-12-22 Buy or Sell

Just a normal day in the financial markets 🙂 Have a nice weekend.

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Trend Phases

High Risk Premium Programme | Trend Phases | 201204

2020-12-042020-12-22 Asset Allocation,  CO Silver

CO Silver enters Bull Phase. The situation is turning extended with 72% of the space in Bull Phase. Caveat Emptor.

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