After delivering best in class portfolio returns last year, top notch investor Patrick Armstrong (CIO at Plurimi Wealth) takes Vox Markets through:
What’s the secret behind the Global Macro Fund’s success? 00:00
Long AP Møller-Mærsk. 02:15
Fixed income & inflation outlook. 02:45
Short Japanese bonds. 07:05
Managing risk when using derivatives. 09:35
What leading indicators to monitor. 11:25
How to benefit from US growth? 14:10
Long AstraZeneca, Roche & Novo Nordisk 15:30
Use of AI & big data analytics. 18:05
Long – US short duration corporate bonds. 20:05
Possible deterioration in credit quality? 21:15
Outlook for equities. 22:40
Short – Uber. 24:40
Key takeaways from forthcoming Q2 earnings season. 26:15
Long – Energy stocks, Shell & EOG Resources. 28:30
Long – Paypal & Visa. 32:50
Long – Citigroup. 36:05
Long - Alphabet & ASML. 37:45
Long – Mosaic & Archer Daniels. 40:50
Any ‘Black Swans’ to watch? 42:45
Bitcoin. 44:40
Q&A with Patrick Armstrong, CIO at Plurimi Wealth
Jul 14, 2022Disclaimer & Declaration of Interest
The information, investment views and recommendations in this article are provided for general information purposes only. Nothing in this article should be construed as a solicitation to buy or sell any financial product relating to any companies under discussion or to engage in or refrain from doing so or engaging in any other transaction. Any opinions or comments are made to the best of the knowledge and belief of the writer but no responsibility is accepted for actions based on such opinions or comments. Vox Markets may receive payment from companies mentioned for enhanced profiling or publication presence. The writer may or may not hold investments in the companies under discussion.