In 2004 we built an Equity investment product – Apollo. On a daily basis it systematically values, analyses and advises on 8000 global companies; providing a unique insight into how stocks, sectors and markets are changing and where opportunities and risks are emerging. Follow those thoughts and idea here at On Balance…
Latest Blog Posts
Building blocks
Portfolio construction needs to be about both a managed process of risk and return – not about multiple risks and multiple returns
Thinking about risk
There should be a better conversation about how to manage both risk and reward in equity markets.
Market Weather Report – Round the Horn
One reason that we call this report “The Weather report” is that the analogies with multiple elements of Value, Momentum and Uncertainty impacting markets in a…
Do you feel lucky punk?
Reporting on what has been going on and why is one thing. Knowing what to do about it and when is another altogether.
Libra-IS brings you Apollo:
In the world of data – quality is everything. We have now made Apollo data even more accessible and user friendly as the whole database…
For the Europhiles out there. New and Old
Everything we do at Libra is from ‘the bottom up.’ The sector and market signals are an aggregation from the signal stock level. Investors can…