'ROAR-REM' Investment Process: Visualised

Check out our 'Investment Style & Process' page soon for a detailed explanation of this illustration of our informal 'ROAR-REM' Investment Process.

EMgist Visual - 'ROAR-REM' Investment Process

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Featured Posts

Trade idea - Strategic long cyber-security, ETF ticker = HACK

Deep dive - Peru stocks: Neutral EPU ETF. Qualifies for World Cup, not (yet) for OW stance (vs MSCI

Trade idea - Stay short AUD, -3% to 0.73 by end-Dec within reach

Design Thinking, meet Design Trading

Week Ahead – Risk Events & Opps: US CPI & Congress tax gap (long UST), UK CPI & May lead

Con-Cor Model: Long EU equities esp. Poland, India/Vietnam vs short Mideast, Mexico/Brazil, Thailand

Week Ahead – Risk Events & Opps: Trump in Asia (KRW hedge), Congress tax bills (UST curve), RBA/

Snapshot of Weekly Allocation, Performance & Post-mortem (SWAPP): 4 Nov-17

Snapshot of Weekly Allocation, Performance & Post-mortem (SWAPP): 28 Oct-17

ECB recalibration amounts to diluting the punch bowl, not removing it – Add to strategic short EUR

Trade idea - Strategic long cyber-security, ETF ticker = HACK

Deep dive - Peru stocks: Neutral EPU ETF. Qualifies for World Cup, not (yet) for OW stance (vs MSCI

Trade idea - Stay short AUD, -3% to 0.73 by end-Dec within reach

Design Thinking, meet Design Trading

Week Ahead – Risk Events & Opps: US CPI & Congress tax gap (long UST), UK CPI & May lead

Con-Cor Model: Long EU equities esp. Poland, India/Vietnam vs short Mideast, Mexico/Brazil, Thailand

Week Ahead – Risk Events & Opps: Trump in Asia (KRW hedge), Congress tax bills (UST curve), RBA/

Snapshot of Weekly Allocation, Performance & Post-mortem (SWAPP): 4 Nov-17

Week Ahead - Risk Events & Opps: Russian ghosts, Treasury goblins, hawkish BOE ghoulishly underp

Snapshot of Weekly Allocation, Performance & Post-mortem (SWAPP): 28 Oct-17

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'ROAR-REM' Investment Process: Visualised

Featured Posts

Trade idea - Strategic long cyber-security, ETF ticker = HACK

Deep dive - Peru stocks: Neutral EPU ETF. Qualifies for World Cup, not (yet) for OW stance (vs MSCI

Trade idea - Stay short AUD, -3% to 0.73 by end-Dec within reach

Design Thinking, meet Design Trading

Week Ahead – Risk Events & Opps: US CPI & Congress tax gap (long UST), UK CPI & May lead

Con-Cor Model: Long EU equities esp. Poland, India/Vietnam vs short Mideast, Mexico/Brazil, Thailand

Week Ahead – Risk Events & Opps: Trump in Asia (KRW hedge), Congress tax bills (UST curve), RBA/

Snapshot of Weekly Allocation, Performance & Post-mortem (SWAPP): 4 Nov-17

Snapshot of Weekly Allocation, Performance & Post-mortem (SWAPP): 28 Oct-17

ECB recalibration amounts to diluting the punch bowl, not removing it – Add to strategic short EUR

Recent Posts

Trade idea - Strategic long cyber-security, ETF ticker = HACK

Deep dive - Peru stocks: Neutral EPU ETF. Qualifies for World Cup, not (yet) for OW stance (vs MSCI

Trade idea - Stay short AUD, -3% to 0.73 by end-Dec within reach

Design Thinking, meet Design Trading

Week Ahead – Risk Events & Opps: US CPI & Congress tax gap (long UST), UK CPI & May lead

Con-Cor Model: Long EU equities esp. Poland, India/Vietnam vs short Mideast, Mexico/Brazil, Thailand

Week Ahead – Risk Events & Opps: Trump in Asia (KRW hedge), Congress tax bills (UST curve), RBA/

Snapshot of Weekly Allocation, Performance & Post-mortem (SWAPP): 4 Nov-17

Week Ahead - Risk Events & Opps: Russian ghosts, Treasury goblins, hawkish BOE ghoulishly underp

Snapshot of Weekly Allocation, Performance & Post-mortem (SWAPP): 28 Oct-17

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