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Category Archives: Investing

GAS WEEKLY

GAS Weekly 19-23 Oct 2020

Investing, Macro, News&TrendsBy Pawel Cylkowski24 October 2020Leave a comment

More and more dynamic political and epidemic situation is so far not causing increased volatility. This week only Monday saw major indices move more than 1% down. The rest of the week was characterised by very low volatility. Its measure (VIX) hovers around 25-27. Reporting season rolls on. 27% of members of the S&P500 have…

Portfolio and wealth management

Portfolio management (1) – the Basics

Investing, PortfoliosBy Pawel Cylkowski22 October 2020Leave a comment

With this article I would like to start a series of educative posts for those looking to increase their knowledge about building a portfolio of assets and managing it. We will start from the Basics that will help you understand further issues and considerations. The Basics are aimed at understanding such definitions as “return”, “averaging”,…

GAS WEEKLY

GAS Weekly 12-16 Oct 2020

Investing, Macro, News&TrendsBy Pawel Cylkowski17 October 2020Leave a comment

October progresses and further pandemic restrictions are being reestablished around the world. Markets remain broadly immune though. It seems that most direct effects of managing the virus are now priced in and it’s hard for them to have a meaningful impact on investors. 3Q20 reporting season started. So far the results coming out form US…

GAS WEEKLY

GAS Weekly 5-9 Oct 2020

Investing, Macro, News&TrendsBy Pawel Cylkowski10 October 2020Leave a comment

With this post we’re coming back to usual publication of our GlobalAlphaSearch.com Weeklies after a little break. In general the equity markets had a pretty positive week. The sentiment was not even distorted by the US politicians, who keep quarrelling about further stimulus. The political front will most possibly be geting hotter every day now…

Pension Portfolio photo

Pension Portfolio – 5th October 2020 rebalance

Investing, PortfoliosBy Pawel Cylkowski6 October 2020Leave a comment

In this post I shortly describe the September rebalancing of the SIA-style Pension Portfolio (PP). For a detailed review of the most important market developments for September 2020 please refer to my Global Leaders Portfolio (GLP) rebalancing here. The rebalance Not much action this month in the PP. Boring? No! It’s a Pension Portfolio :). Patience…

Global Leaders Portfolio - Inception

Global Leaders Portfolio – 5th October 2020 rebalance

Investing, PortfoliosBy Pawel Cylkowski6 October 2020Leave a comment

In this post I shortly present the September 2020 rebalance of the SIA-style Global Leaders Portfolio (GLP). This month the post is a few days overdue, but I unfortunately had no access to the internet at the break of months. Hence all the prices are assumed from the close of 5th October as presented by…

GAS WEEKLY

GAS Weekly 7-11.09.2020

Investing, Macro, News&TrendsBy Pawel Cylkowski12 September 2020Leave a comment

Volatility is coming back. That’s the shortest description of the last week’s developments. Recent leaders were vulnerable. In this post I shortly describe what was up. Here we go… Last week -> The US markets were closed on Monday for the Labor Day. This caused other markets to trade in a pretty subdue manner.-> As…

cycle investing buffet

Books to read for Smart Investors

Investing, Macro, News&Trends, PortfoliosBy Pawel Cylkowski8 September 2020Leave a comment

Looking for a good read? In this post I present and describe the best books that I personally recommend and think a serious long-term investor should read to improve his understanding of investing and widen his knowledge about capital markets and its instuments. In today’s world knowledge is everything really. Hence it is extermely important…

GAS WEEKLY

GAS Weekly 31.08.2020-4.09.2020

Investing, Macro, News&TrendsBy Pawel Cylkowski5 September 2020Leave a comment

In this post I shortly describe the main market events for the first week of September just ended. Here it is… Last week -> The market ended August on Monday ona really high note. All US indices had their best August in over 30 years time actually. This is pretty unusual for August. Below you…

Pension Portfolio photo

Pension Portfolio – 31st August 2020 rebalance

Investing, News&Trends, PortfoliosBy Pawel Cylkowski1 September 2020Leave a comment

In this post I shortly describe the end-of-month rebalancing of the SIA-style Pension Portfolio (PP). For a detailed review of the most important market developments for August 2020 please refer to my Global Leaders Portfolio (GLP) rebalancing here. The rebalance The usual monthly injection of $1k was again used to purchase GLD. SPY holdings were…

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