Market Thinking

making sense of the narrative

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Tag: IRR

Market Thinking August

The only thing normal about this summer seems to be the seasonality around markets as they increase risk aversion in the face of of light volumes and low liquidity. While we should ignore short-term traders as they try and make Read more…


Market Thinking June

While there was an initial attempt at Sell in May and Go Away, as far as equities were concerned the selling by leveraged retail traders was largely countered by buying on the dips for quality stocks from longer term investors. Read more…


Long Short Duration and Short Long Duration

Equity Markets recovered at the end of last week in what looked like a classic ‘buy the dips’ bounce as medium and long term investors moved in to take advantage of some deleveraging and forced selling by the short term Read more…