By Greg Bordelon
Published on December 1, 2024 at 7:00 PM
For the week ended 11/29, the model portfolio was down 50 basis points on gross market value (GMV). Year to date, the book is up 18.8% on GMV. Source: Bloomberg, Sankey Research With three and half trading days in the holiday-shortened week, we draw few conclusions about the moves in equities last week, noting only that performance swung wildly as the market wrestled with tensions between animal spirits, growth, and value. Three of the four …
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By Greg Bordelon
Published on December 1, 2024 at 6:00 PM
Summary Down week in a quiet, illiquid market Lots of charts, lots of questions. Gas > oil COP might be impaired Performance For the week ended 11/29, the model portfolio was down 50 basis points on gross market value (GMV). Year to date, the book is up 18.8% on GMV. Source: Bloomberg, Sankey Research With three and half trading days in the holiday-shortened week, we draw few conclusions about the moves in equities last week, …
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By Greg Bordelon
Published on November 24, 2024 at 7:00 PM
For the week ended 11/22, the model portfolio was up 170 basis points on gross market value (GMV). Year to date, the book is up 19.4% on GMV. Source: Bloomberg, Sankey Research Crude spiked higher on Monday on multiple bullish headlines. Despite the crude strength, it was the follow through strength in our nuclear names (Russia to curb enriched uranium exports to US) that pushed the book positive on the day. On Tuesday, oil and …
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