ESF (logbook)

2022

20.09.2022 “A house of cards?” (blog)

31.08.2022 ORIGO September 2022 (rates higher for longer)

31.07.2022 Portfolio rebalancing

31.07.2022 ORIGO August 2022 (asset divergence break point)

30.06.2022 ORIGO July 2022 (stagflation risk abating)

31.05.2022 Portfolio rebalancing

31.05.2022 ORIGO June 2022 (peak inflation growth)

29.05.2022 “Crypto winter is coming” (blog)

30.04.2022 Portfolio rebalancing

30.04.2022 ORIGO May 2022 (uncertainty trigger added risk premia)

04.04.2022 Portfolio rebalancing (1.qvt.2022)

04.04.2022 ORIGO April 2022 (inflation is still not under control)

04.03.2022 ORIGO March 2022 (war in Europe will not hold back centralbank tightening)

25.02.2022 “Is your pension fund at risk of blowing up your savings?” (blog)

09.02.2022 Portfolio rebalancing

01.02.2022 ORIGO February 2022 (balancing short- and long-term horison)

31.01.2022 Portfolio rebalancing

24.01.2022 “An invisible financial risk” (blog)

21.01.2022 “The Covid-19 end game?” (blog)

03.01.2022 ORIGO January 2022 (centralbanks to commence tightening cycle)

2021

03.12.2021 ORIGO December 2021 (portfolio neutral to benchmark)

11.11.2021 EUR/USD becoming the markets ‘inflation vent’ for central bank divergence?

03.11.2021 ORIGO November 2021 (portfolio neutral to benchmark)

09.10.2021 OMRI indicator sharply reverses positive driven by the component ‘Investor sentiment’

24.09.2021 OPRA indicator update (risk underweight)

23.09.2021 ORIGO September 2021 (risk reduction towards benchmark)

24.08.2021 “The setup for investors” (blog)

29.04.2021 ARA update (risk allocation increase)

09.04.2021 ORIGO ARA – demo

26.02.2021 “Cry wolf” (blog, interest rates&inflation theme)

2020

03.11.2020 ARA update (risk allocation increase)

24.09.2020 “Global monetary policy has changed” (blog, interest rates&inflation theme)

17.08.2020 “A sector rotation is building” (blog)

26.04.2020 “The safety net is in place” (blog)

23.01.2020 “US Treasury rally” (blog)