Free 4 min read
IWM: the special situation worth owning
The special situation here is mispriced relative to the catalyst path.
IWMEEMEWZ
Stock
EEM
Notes mentioning EEM
5 Paid 10 min read
Why FXI leads the next leg
Subscribers get the full thesis, the levels, and my positioning on FXI. Subscribe to read on.
FXIIWMEEM
Free 4 min read
FXI: small caps are coiling
EM equity flows are turning, and FXI is the cleanest expression.
FXIIWMEEM
Free 7 min read
The EWZ setup large-caps miss
Small-cap breadth is basing in a way that usually precedes leadership.
EWZIWMEEM
Free 9 min read
The FXI setup large-caps miss
The special situation here is mispriced relative to the catalyst path.
FXIIWMEEM