Data-driven global investing Wed, 13 Sep 2023 11:14:07 +0000 en-GB hourly 1 https://wordpress.org/?v=6.0.8 https://www.ekinsguinness.com/the-surge-in-intrinsic-value-for-us-treasuries-and-uk-gilts-driven-by-surging-yields-and-fall-sin-inflation-offers-potential-opportunity-for-bonds-but-new-risk-for-equity-markets/ Thu, 03 Aug 2023 11:10:47 +0000 https://www.ekinsguinness.com/?p=4938 The post The rise in Intrinsic Value for US Treasuries and UK Gilts, driven by surging yields and falls in inflation, offers potential opportunity for bonds but new risk for Equity markets appeared first on Ekins Guinness.

]]> https://www.ekinsguinness.com/us-10-year-treasuries-have-become-oversold-during-the-inflation-scare-and-are-starting-to-give-buy-signals/ Mon, 09 Jan 2023 12:34:28 +0000 https://www.ekinsguinness.com/?p=4534 The post Asset Allocation – our model is less bearish on equities but remains defensively positioned in Sectors: long Materials, Financials and Industrials. US 10 Year Treasuries starting to look attractive appeared first on Ekins Guinness.

]]> https://www.ekinsguinness.com/equities-and-bonds-are-still-in-a-bear-market-overweight-healthcare-financials-consumer-staples-energy-and-industrials-and-underweight-growth-sectors-overweight-japan-and-uk-underweight-usa-sti/ Fri, 02 Dec 2022 17:27:37 +0000 https://www.ekinsguinness.com/?p=4751 The post Equities and Bonds are still in a Bear Market. Overweight Healthcare, Financials, Consumer Staples, Materials and Industrials and underweight Growth Sectors. Overweight UK, underweight USA. appeared first on Ekins Guinness.

]]> https://www.ekinsguinness.com/bearish-commodities-especially-oil-and-gold-which-are-showig-clear-bearish-trends-but-long-grains-corn-wheat-which-have-recovered-from-steep-summer-price-falls-and-are-now-exhibiting-bullish-pric/ Fri, 18 Nov 2022 17:45:31 +0000 https://www.ekinsguinness.com/?p=4757 The post Bearish Commodities. Especially Oil and Gas which are showing clear bearish trends. But long Gold which has recovered from steep summer price falls and is now exhibiting bullish price trends appeared first on Ekins Guinness.

]]> https://www.ekinsguinness.com/risk-on-rally-has-now-stalled-our-model-is-positioned-defensively-again-with-industrials-energy-and-consumer-staples-as-the-3-largest-sector-overweights/ Tue, 15 Nov 2022 17:31:54 +0000 https://www.ekinsguinness.com/?p=4753 The post Go short USD. Our FX model is now short USD against all major currencies. The weaker than expected CPI data has burst the dollar bubble which is now weakening from very expensive levels. appeared first on Ekins Guinness.

]]> https://www.ekinsguinness.com/tactical-buy-uk-long-gilts/ Tue, 27 Sep 2022 15:53:13 +0000 https://www.ekinsguinness.com/?p=4739 The post Tactical Buy – UK Long Gilts. UK Gilt yields have spiked higher since the mini budget and are now extremely oversold. Our model has therefore reversed its Short position and is now Long UK Gilts. appeared first on Ekins Guinness.

]]> https://www.ekinsguinness.com/equities-now-in-a-bear-market-allocation-now-below-30/ Sat, 05 Mar 2022 13:31:12 +0000 https://www.ekinsguinness.com/?p=4477 The post Equities now in a bear market – remain very cautious appeared first on Ekins Guinness.

]]> https://www.ekinsguinness.com/fx-remain-long-usd-against-all-major-currencies/ Tue, 01 Mar 2022 13:39:14 +0000 https://www.ekinsguinness.com/?p=4482 The post FX: Remain Long USD against all major currencies appeared first on Ekins Guinness.

]]> https://www.ekinsguinness.com/equity-allocation-now-below-70-on-valuation-concerns/ Tue, 25 Jan 2022 13:24:04 +0000 https://www.ekinsguinness.com/?p=4474 The post Equity allocation now below 50% as momentum / trends turn bearish appeared first on Ekins Guinness.

]]> https://www.ekinsguinness.com/overweight-uk-equities-region-finally-starting-to-outperform-versus-world-equities/ Wed, 19 Jan 2022 13:21:43 +0000 https://www.ekinsguinness.com/?p=4472 The post Overweight UK Equities – region finally starting to outperform versus World Equities appeared first on Ekins Guinness.

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