In this Q4 2020 slide presentation of our quarterly strategy report, we discuss:
- Bob Farrell’s Rules for Trading (#5 and #7 especially resonate with us right now).
- What the retail trading frenzy, recent IPOs and speculation can tell us about where we are in the market cycle.
- The connection between buying German Bunds in the 1940s and buying Chinese financial assets today.
- What we’re advocating from an asset allocation perspective right now.
Download slides here: Party Like Its 1999