Small Trader Mania February 05, 2021
In which we discuss the recent small trader mania. Download slides here: Small Trader Mania Questions? Email us at investmentteam@klcapital.com.
Read MoreIn which we discuss the recent small trader mania. Download slides here: Small Trader Mania Questions? Email us at investmentteam@klcapital.com.
Read MoreIn 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…
Read MoreOne behavior demonstrated by innovative companies is a tendency to embrace change, to apply the tools of the digital revolution to drive innovation within companies that then permeates entire industries. One example of an old school company embracing new tools is Sandvik. Based in Stockholm,…
Read MoreThere couldn’t be a greater cocktail of recent news, with three COVID vaccines showing strong promise and the political transition beginning to formally occur. All this with the backdrop of zero interest rates and a record fiscal deficit. Our thoughts on risks in the equity…
Read MoreIn this presentation, we outline our argument for gold entering a new structural bull market. Download the slides: Foundations for a New Structural Gold Bull Market.
Read MoreGarmin’s is one of those stories we used to see a lot: private companies made in the USA and spawned from the fruits of federal government innovation, in this case GPS. “In the early 1970s, the DoD (Department of Defense) began creating the Global Positioning…
Read MoreFranco-Nevada is the world’s largest gold royalty and streaming company. This means the firm invests in gold and mines, but indirectly, the idea being to provide investors with exposure to gold prices and gold exploration while limiting the risks of investing directly in mining companies….
Read MoreWe believe the risks of an intermediate decline are higher than average and would advocate a more cautious stance toward equities right now. The S&P 500 just turned positive for the year after a wild ride that saw the index plunge 34.07% in 23 trading…
Read MoreHow does a Knowledge Leader handle a global pandemic? By adapting. Consider New Zealand-based Fisher & Paykel Healthcare, a top 10 manufacturer in the global ventilator market, a company one could argue was already prepared for the unknown by its disciplined approach to investing in…
Read MoreAs funding strains appeared in March, the USD surged. Then the Fed stepped in with massive foreign exchange swaps as a way to lend USD to foreign central banks, intended to ultimately be lent to borrowers in need of USD. As F/X swaps reached almost…
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