Welcome to Asset Class Trading. In this blog, I’ll explore and develop my thoughts on what works in trading, generating alpha and investing in general. I’ve been trading asset classes for the past 20 years for myself personally, and since 2001 as a portfolio manager of an active global tactical asset allocation strategy that specializes in trading asset classes.
Read more about why I’m writing this blog here.
Recent Blog Posts
I was recently interviewed by Technical Analysis of Stocks and Commodities, and my interview was published in the July 2021 issue.read more
Executive Summary There are many smart investors who’ve taken a shining to gold in recent years. Their reasons are many, including negative real interest rates around the world, central bank buying, and rapidly rising production costs. In addition, gold can provide...read more
Executive Summary In the last of our asset-class valuation series, I discuss costly value traps that can derail even the best-reasoned asset-class value themes. A lot can go wrong when you bet on value. In particular, an asset class that appears to be an excellent...read more