Great read and excellent information. Could you share some favorite India Equity funds that you have been watching and have good return possibilities. Thanks and look forward to your next post.
If you're not Indian or a person of Indian origin, the ETF INDA is a good start.
If you are Indian or a person of Indian origin, I don't think equity funds are the best way to go. Better to focus on individual stocks that are most primed to benefit from India's growth story.
I’ve been looking at $gdx and $gdxj puts for reasons you’ve outlined. The connection to bond prices and dollar is interesting. $UUP looks horrendous as of today.
thanks again. It is hard to see positive catalysts for stocks at this stage. It will take quite some time to negotiate deals let alone have China come to the table to negotiate, i have hard time to see off ramp here so none lose face in this poker play. Besides, trade wars are usually premise for geopolitical unrest (ie 1930s)...What could be the way for China to come to the table w/o losing face? How could it be a bottom if we haven't yet priced in a recession potential and reset once companies provide very poor guidance from a strong Q (as people would have stockpiled)...the earnings season might be the trigger for more downside on stocks no? No ceo can plan investment nor spending in that environment IMO leading too poorer guidances and lower P/E and thus lower stocks...?cheers
Great read & data; thanks. The insider buying (really the lack thereof) is telling. The uncertainty that is holding execs back from BTFD is permeating corporate actions as well. Important time to stay very alert.
Yes, everyone is clearly concerned, insiders included. My guess is that one thing holding insiders back, is the still relatively high valuations. Stocks haven't fallen enough to justify them going all-in.
Great read and excellent information. Could you share some favorite India Equity funds that you have been watching and have good return possibilities. Thanks and look forward to your next post.
If you're not Indian or a person of Indian origin, the ETF INDA is a good start.
If you are Indian or a person of Indian origin, I don't think equity funds are the best way to go. Better to focus on individual stocks that are most primed to benefit from India's growth story.
Good stuff.
I’ve been looking at $gdx and $gdxj puts for reasons you’ve outlined. The connection to bond prices and dollar is interesting. $UUP looks horrendous as of today.
thanks again. It is hard to see positive catalysts for stocks at this stage. It will take quite some time to negotiate deals let alone have China come to the table to negotiate, i have hard time to see off ramp here so none lose face in this poker play. Besides, trade wars are usually premise for geopolitical unrest (ie 1930s)...What could be the way for China to come to the table w/o losing face? How could it be a bottom if we haven't yet priced in a recession potential and reset once companies provide very poor guidance from a strong Q (as people would have stockpiled)...the earnings season might be the trigger for more downside on stocks no? No ceo can plan investment nor spending in that environment IMO leading too poorer guidances and lower P/E and thus lower stocks...?cheers
You've raised some great points Kalliste!
Great read & data; thanks. The insider buying (really the lack thereof) is telling. The uncertainty that is holding execs back from BTFD is permeating corporate actions as well. Important time to stay very alert.
Yes, everyone is clearly concerned, insiders included. My guess is that one thing holding insiders back, is the still relatively high valuations. Stocks haven't fallen enough to justify them going all-in.
Yes. Not difficult to make a case for 4000-4500.