News & Views – Ekins Guinness

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News & Views – Ekins Guinness

News & Views

Market Opportunities & Risks

Update on 2022 Performance of TB Enigma Dynamic Growth Fund: -1.0% in December and -6.7% for 2022 (IA Flexible Sector -9.1%, MSCI World Equities -18.4%, -7.4% in GBP )

January 12, 2023

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

January 9, 2023

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.

December 2, 2022

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

November 18, 2022

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.

November 15, 2022

TB Enigma Global Sector Rotation Fund launches today. In 2020 Technology was the best performing Equity sector – this year it is Energy. Our investment process combines both Trends and Value to assess which Global Sectors to invest in at any time.

November 7, 2022

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.

September 27, 2022

Citywire press article by David Stevenson: “Momentum, value and my new favourite balanced fund” – see/copy https://www.ekinsguinness.com/citywire2022-05

May 26, 2022

Equities now in a bear market – remain very cautious

March 5, 2022

FX: Remain Long USD against all major currencies

March 1, 2022

Equity allocation now below 50% as momentum / trends turn bearish

January 25, 2022

Overweight UK Equities – region finally starting to outperform versus World Equities

January 19, 2022

News

Update on 2022 Performance of TB Enigma Dynamic Growth Fund: -1.0% in December and -6.7% for 2022 (IA Flexible Sector -9.1%, MSCI World Equities -18.4%, -7.4% in GBP )

January 12, 2023

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

January 9, 2023

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.

December 2, 2022

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

November 18, 2022

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.

November 15, 2022

TB Enigma Global Sector Rotation Fund launches today. In 2020 Technology was the best performing Equity sector – this year it is Energy. Our investment process combines both Trends and Value to assess which Global Sectors to invest in at any time.

November 7, 2022

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.

September 27, 2022

Citywire press article by David Stevenson: “Momentum, value and my new favourite balanced fund” – see/copy https://www.ekinsguinness.com/citywire2022-05

May 26, 2022

Equities now in a bear market – remain very cautious

March 5, 2022

FX: Remain Long USD against all major currencies

March 1, 2022

Equity allocation now below 50% as momentum / trends turn bearish

January 25, 2022

Overweight UK Equities – region finally starting to outperform versus World Equities

January 19, 2022

Press

Update on 2022 Performance of TB Enigma Dynamic Growth Fund: -1.0% in December and -6.7% for 2022 (IA Flexible Sector -9.1%, MSCI World Equities -18.4%, -7.4% in GBP )

January 12, 2023

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

January 9, 2023

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.

December 2, 2022

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

November 18, 2022

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.

November 15, 2022

TB Enigma Global Sector Rotation Fund launches today. In 2020 Technology was the best performing Equity sector – this year it is Energy. Our investment process combines both Trends and Value to assess which Global Sectors to invest in at any time.

November 7, 2022

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.

September 27, 2022

Citywire press article by David Stevenson: “Momentum, value and my new favourite balanced fund” – see/copy https://www.ekinsguinness.com/citywire2022-05

May 26, 2022

Equities now in a bear market – remain very cautious

March 5, 2022

FX: Remain Long USD against all major currencies

March 1, 2022

Equity allocation now below 50% as momentum / trends turn bearish

January 25, 2022

Overweight UK Equities – region finally starting to outperform versus World Equities

January 19, 2022

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