I am very fortunate to have Mark Yusko, CEO of Morgan Creek Funds, follow me on Twitter. He’s a very approachable guy (must be the North Carolina charm), sleepless (judging from his tweet timeline) and an unapologetic bear (as you will see from his slide deck). I am fond of Mark’s intellect and fascinated by his Crypto obsession! As a result, I rarely miss his presentations on the markets, as I always find something to learn . This recent presentation is no different:
Here is Mark’s Macro narrative in charts.
My Fave Themes:
- •EPS Outlook
- •Small Cap Valuation
- •Value vs Growth
- •1937 Analog
- •EEM + China
- •Commodities + Gold
- •Inflation + USD
Samantha here, so if Mark’s thesis proves prescient, then what should be in your portfolio heading into 2019?
- Long-term Treasuries
- Consumer Staples, Healthcare and REITS
- Quality companies with High Dividend Yield, Low Beta and Minimum Volatility
What should your portfolio be getting rid of heading into 2019?
- Growth Equities and Speculative Credit
- Tech, Industrials, and Energy
- Low Quality companies with High Beta that relied on Momentum (Speculative Growth)
Thanks for reading and please consider joining me in the LIVE Trading Room where we work through Value and Momentum trade ideas and set ups every trading day.
At LaDucTrading, Samantha LaDuc leads the analysis, education and trading services. She analyzes price patterns and inter-market relationships across stocks, commodities, currencies and interest rates; develops macro investment themes to identify tactical trading opportunities; and employs strategic technical analysis to deliver high conviction stock, sector and market calls. Through LIVE portfolio-tracking, across multiple time-frames, we offer real-time Trade Alerts via SMS/email that frame the Thesis, Triggers, Time Frames, Trade Set-ups and Option Tactics. Samantha excels in chart pattern recognition, volatility insight with some big-picture macro perspective thrown in.
More Macro: @SamanthaLaDuc Macro-to-Micro: @LaDucTrading
