One of the biggest surprises of the year in the world of ETFs came not from the tech or AI world, but from military defense. Perhaps a year ago, or a little more, no one would have expected it. AndPortfolio manager, fundamental equity research, macro and geopolitical strategy.Over 10 years across global markets, managing multi-asset strategies and equity portfolios at a European asset manager.I combine top-down macro, bottom-up stock selection and real-time positioning (Bloomberg, models, data).I focus on e ...

文章核心观点 - 文章作者分享其高确信度的投资观点和逆向思维 对成长型和价值型公司进行深入分析[1] - 作者的投资方法论结合自上而下的宏观分析和自下而上的个股选择 并关注实时头寸[1] - 分析重点包括公司盈利、技术颠覆、政策转变和资本流动 以在市场之前发现错误定价的机会[1] 作者背景与分析方法 - 作者为投资组合经理 拥有超过10年全球市场经验 管理多资产策略和股票投资组合[1] - 分析方法融合宏观、个股选择和实时头寸数据 使用彭博终端和各种模型[1] - 在平台上分享的内容旨在从市场噪音中提取有效信号[1]

Powell has cut 25 basis points and will end QT on December 1st. But be careful: this isn't a stimulus, it's a preventative measure to prevent overnight rates from breaching the "technical corridor" in an already fragile environment (moderate growth, slowing employment with rising downsidePortfolio manager, fundamental equity research, macro and geopolitical strategy.Over 10 years across global markets, managing multi-asset strategies and equity portfolios at a European asset manager.I combine top-down macro ...