onsdag 12. oktober 2016

The King Of All Shorts

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This article was first published on SeekingAlpha September 23. 2016: http://seekingalpha.com/article/4008064-king-shorts Summary ...
mandag 15. august 2016

George Soros' Bubble Theory And The Current State Of The Markets

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This article was first published on SeekingAlpha August 1. 2016:  http://seekingalpha.com/article/3994109-george-soros-bubble-theory-cu...
fredag 29. juli 2016

Market Implosion Is Already Here. Do Not Believe The Hype (take #2)

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I have noticed that US based (and some Nordic) investors are mostly focused on what is going on in their domestic large-cap space. As the S...
onsdag 27. juli 2016

Margin debt vs. S&P 500. This time it is different?

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When investors utilize margin debt they borrow from a brokerage firm through a margin account in order to make investments in risky assets s...
torsdag 7. juli 2016

The yield curve and the day of reckoning

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A former professor of mine who was more of a practitioner than an academic (Merrill Lynch guy) once told me that the only factor I had to fo...
onsdag 6. juli 2016

The US FED balance sheet and the current asset bubble

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In my last blog I concluded that the US market is in a bubble and that the day of reckoning is close ( Oeistein Helle: Market implosion is n...
søndag 3. juli 2016

Market implosion is not imminent, it is already here

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The global equity markets have already imploded even if the S&P 500 (large US companies) is still holding up. The fact is that six out...
lørdag 25. juni 2016

What now for equities and commodities?

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Friday most of us woke up to the surprising news that Great Britain will be leaving the EU. The news initially spurred panic in the markets ...
lørdag 2. april 2016

Following HitecVision´s lead - not a smart move

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HitecVision may be the most successful Buyout (Private Equity) player within the energy space the last 20 years. It therefore seemed reasona...
fredag 1. april 2016

Oil will move to USD 100 within a couple of years. Get on board the gravy train!

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If you want to beat the market and book some portfolio alpha you should be overweight E&P companies for one simple reason: Oil is curren...
onsdag 24. februar 2016

Northern Blizzard - an investable Canadian oil sand business with a cool name

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Canadian oil sand production is as expensive as U.S. shale production while often realizing discounted pricing to WTI prices. The lower pric...
torsdag 11. februar 2016

Oil stocks do's and don'ts

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According to BP´s annual energy outlook analysis oil prices may make a comeback to 110 USD/bbl within five years due to continued demand gro...
fredag 5. februar 2016

Insiders are buying energy stocks hand over fist

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I am not the only one who is bullish on the energy sector in the mid-to long-term as insiders and energy company CEO´s have been buying stoc...
torsdag 4. februar 2016

Statoil on track with scrip dividend and efficiency measures

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Statoil has suggested to offer a scrip dividend which will enable shareholders to choose if they want to be paid dividend in cash or by 5 ...
søndag 31. januar 2016

S&P 500 and the 2016 January effect

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The statement "As January goes, so goes the year" has some merit as January stock market returns have been proven as a decent lead...
onsdag 27. januar 2016

Reevaluating Emerging Markets

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As previously discussed I find Emerging Markets ("EM") equities to be cheap compared to developed world equities and compared to h...