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US-Industrial Production (Aug. 2018)

US-Industrial Production (Aug. 2018)

Release Date: 14th September 2018; Industrial production rose 0.4 % in August for its third consecutive monthly increase. Manufacturing output moved up 0.2 % on the strength of a 4.0 % rise for motor vehicles and...

...parts; motor vehicle assemblies ...

Nikkei (Langfristchart)

Nikkei (Langfristchart)

Seit 2014 ist der japanische Index wieder relativ bullish unterwegs. Es galt im Jahr 2013: "Totgesagte leben länger". Das trifft unbedingt auf den Nikkei 225 zu. Nachdem Anleger wegen der zähen Deflation in Japan mit einer schrumpfenden Wirtschaftsleistung und...

Nikkei 225 (Long-Term bis zum 19. Sep. 2018), rG

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All we need is just a little patience...

All we need is just a little patience!
"TIME ARBITRAGE"

Time Arbitrage: The ability to invest on a longer time horizon than most other people is one of the most important advantages.

Time Arbitrage (Geduld), Anlagehorizont)

♦  Institutional investors are increasingly seeking low-volatility returns, and have resorted to investing in ...

Sunday :-)

Sunday :-)

Sunday well spent brings a week...

Cheers Ralph

The new FANGS are in town? (HDP & Co.)

The new FANGS are in town?

Well, I don't know. But maybe those guys are not new in town...
At least NetApp is an old Player, which was a very hot company in the years 1999 and 2000!

New FANGs? (Sep. 2018)

I will watch these guys very closely within the upcoming 18 months.

cheers Ralph

David Einhorn is losing (Status: Sep. 2018)

David Einhorn is losing
("Greenlight Capital")

The global financial crisis that unfolded in 2008 was terrible for the hedge fund industry-on average, it lost a record 19%. Strangely, though, it added to the mystique of the hedge fund manager. David Einhorn (with "his Greenlight Capital"),...

AbsoluteReturn-Ansatz...Who is Greenlight Capital?!?...(Sep. 2018) ...

Price-Earnings Ratio S&P 500 (PE-Ratio S&P 500)

Price-Earnings Ratio S&P 500 (PE-Ratio S&P 500)

One measure of stock valuation suggests equities haven't gotten overstretched. According to J.P. Morgan Asset Management, the forward price-to-earnings ratio for the S&P 500 stands at 16.8 (Status as per 31st Aug. 2018). That's just slightly...

S&P 500 Valuation (PE-Ratio as per Aug. 2018) ...

DAX-Saisonalität (1960 bis 2018)

Das saisonale Preisverhalten beim Dax

Unter einer saisonalen Preistendenz versteht man die Neigung eines Marktes, sich im jahreszeitlichen Rhythmus in eine konkrete Richtung zu bewegen. Vergleichbar mit den vier Jahreszeiten, wo z.B. Im Sommer mit erhöhten Temperaturen gerechnet...

DAX-Zyklus (Alle Jahre, Saisonalität; Status: Aug. 2018)

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Hanni-Börsday :-)

My little nephew just celebrated his birthday yesterday!

Here is his highly concentrated stocks-portfolio, which we built togther last year (2017). I backtested the portfolio selection and rebalanced the composition annually for the years before (Starting balance in Jan. 2014: USD 10k):

Hanni vs. Buffety - Turboman-Portfolio (2014 bis 2018)

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