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YWR: Global Factor Model
Time to follow the data. We discover a controversial country on the verge of a breakout move. Plus, more confirmation our Surprise Market for 2024 is…
Apr 23
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Erik
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YWR: The China Opportunity according to LVS
The CEO of Las Vegas Sands is preparing for a tidal wave of China demand. We sit down with him to hear why he is so bullish when everyone else is…
Apr 20
•
Erik
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YWR: The China Opportunity according to LVS
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YWR Infra Opportunities Fund
On January 12th we all wanted to be Bayo Ogunlesi. That was the day BlackRock paid $12.5 billion for his Global Infrastructure Partners (GIP). The…
Apr 16
•
Erik
24
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YWR Infra Opportunities Fund
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YWR: Unleash the Cash Dragons!
We are introducing a new multi-year investment theme. Hopefully, it seems risky and makes you uncomfortable.
Apr 12
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Erik
and
Edmund, CFA
19
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YWR: Unleash the Cash Dragons!
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YWR: Do you know what your PE Fund is up to?
We analyse 188 Private Equity and VC deals in Q1 2024 to see the hot deals and trends.
Apr 9
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YWR: Do you know what your PE Fund is up to?
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YWR: Killer Charts
We highlight a few concerning charts on CTA and Hedge Fund positioning in the US, but then find two uncrowded opportunities. China and the China of…
Apr 5
•
Erik
34
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YWR: Killer Charts
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YWR: How Consensus is Your Hedge Fund?
We analyse 337 global hedge funds to identify 21 top stock ideas from the smartest investors in the world. We also find interesting new stock ideas from…
Apr 2
19
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YWR: How Consensus is Your Hedge Fund?
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March 2024
YWR: Dirty Div's Update
We review YWR's portfolio of stocks no professional investor would own, which is beating the S&P by 9%. We also highlight the stocks which could still…
Mar 29
•
Erik
33
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YWR: Dirty Div's Update
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YWR: Global Factor Model
We review the top ranked stocks in the world and are surprised to see an old friend. His presence on the Top 40 alerts us to a whole sector nobody owns…
Mar 26
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Erik
21
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YWR: Global Factor Model
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YWR: Bad is Good
1790's France and the Assignats. Another example of when things are terrible, it can be great for the market.
Mar 23
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Erik
48
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YWR: Bad is Good
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YWR: We need to talk about Barclays.
A boring UK bank with 70% upside.
Mar 19
•
Erik
21
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YWR: We need to talk about Barclays.
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YWR: Late night at Imperial
An embarrassing Dad goes to Imperial to talk to graduate students about AI innovations, and comes back with a stock idea.
Mar 15
•
Erik
20
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YWR: Late night at Imperial
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