Latest publications
Value, Growth and Interest Rates - a complicated relationship

Is Value vs Growth just a play on rates? Decomposing the drivers of relative performance into Dividends, EPS Growth and P/E Expansion yields mixed evidence.

3 Minute Read
Fabian Scheler

October 24, 2022

The Put/Call Ratio as a contrarian market timing indicator

Do elevated levels in the Put/Call ratio precede higher equity market returns? We have tested the merits of option volumes for the timing of bottom-fishing.

5 Minute Read
Fabian Scheler

October 3, 2022

Energy crisis: which financial opportunities?

The energy crisis is an abysmal shock for Europe, but it is also a source of opportunities. Our article explains why we anticipate oil prices to stay high in the short term while we expect renewables to be the ultimate winners eventually.

3 Minute Read
Ygal Sebban

September 28, 2022

What's up with the Great Resignation?

The labour force participation rate has recovered slower than expected post-Covid, causing shortages and soaring wages. We analyze the demographic drivers of the phenomenon in five charts.

3 Minute Read
Fabian Scheler

August 15, 2022

Spoiled for choice - how to configure a short-put strategy?

Selling put options is a popular strategy that promises compelling returns if executed correctly. However, the right design and execution are essential.

7 Minute Read
Fabian Scheler

August 10, 2022

Weekly review
Sign Up And Receive Our Latest Updates!
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.