View From The Peak – Momentum Investing Is Dead

Featuring Paul Krake

Paul Krake, ex-Hedge Fund manager and Publisher of the elite View From The Peak investment research service, presents a wealth of investing ideas in Momentum Investing Is Dead. His vast experience advising and running money for some of the world’s largest hedge funds is invaluable.

Published on
24 May, 2016
Topic
China, Global Outlook, Macro
Duration
20 minutes
Asset class
Equities, Bonds/Rates/Credit, Currencies
Rating
55

Comments

  • YM

    Yogesh M.

    12 6 2016 15:11

    0       0

    At the end of the day, the Fed will raise rates as promised.

  • TM

    Tariq M.

    11 6 2016 15:59

    0       0

    Great insight. Since i manage my own capital i pay close attention to what investors who manage their own capital are doing like Stanley Druckenmiller , George Soros etc. I can be in 100% in cash or any form of allocation as i want and wait till things are clear.

  • JH

    John H.

    5 6 2016 02:26

    1       0

    tough slog ahead. he seems to agree with Ben Hunt about the rangebound market reality. maybe the contrarian move would be to forego macro altogether and find fundamental growth stories? energy, IC chips, and finance are all potentially on the cusp of big changes.

  • DS

    David S.

    2 6 2016 22:38

    1       0

    Excellent Interview. With negative and low interest rates, a defined pension plan in corporations and governments adds major risk to stocks and bonds. This is already well known, but check your investments including ETFs.

  • WS

    Wes S.

    30 5 2016 17:28

    1       0

    ...enjoyed his insights, although, I think the writing is on the wall wrt US business cycle as indicators are pointing to a recession within, say 6 - 9 months...

  • g

    george .

    26 5 2016 02:06

    0       0

    are too lazy to do the work necesssary to be right and are not disciplined to take small losses and big profits. i dont agree with this being a sheep and follow what he says.

  • g

    george .

    26 5 2016 02:04

    0       0

    r u kidding. the thought of the herd. yield is bs and only for the faint of heart. dont buy high yield either. create your own yield through yielding profits on trades. everyone wants safety and

  • GB

    Grant B.

    25 5 2016 21:33

    1       0

    Great insights. I appreciated his view point and what it adds to my outlook. Please have him back.

  • GS

    Gordon S.

    25 5 2016 18:51

    1       0

    Some interesting but also lots of confusing ideas thrown at one. Especially when talking about so many topics, some unknown acronyms to me did not help me draw a clear picture.

  • AC

    Aneet C.

    25 5 2016 16:03

    0       1

    I would love a count of how many times he said "at the end of the day". At the end of the day, we are all dead!

  • DF

    Dave F.

    25 5 2016 13:48

    1       0

    Fantastic insights....

  • NS

    Niek S.

    25 5 2016 07:38

    2       0

    'But at the end of the day', this is a terrific interview! Thanks!

  • NG

    Nitin G.

    25 5 2016 03:12

    0       0

    if everyone is calling it a bubble than how come its a bubble I wonder ?I 'd argue being range bound will test the patience levels on a unprecedented scale, which can overshoot / undershoot .

  • NG

    Nitin G.

    25 5 2016 03:09

    2       0

    Agree with this markets remaining range bound for the foreseeable future. To me calling dollar rising and china collapsing has pretty much become a consensus trade out there .

  • PS

    Paul S.

    25 5 2016 02:49

    1       0

    Not on my preferred side of convexity. Only makes sense to the 'forced to own something' crowd. Until it doesn't

  • CD

    Charles D.

    25 5 2016 01:54

    2       1

    Doesn't get any simpler than that....we're range bound for the foreseeable future....neither crashes or breakouts....great explanations as to why...cool.

  • DL

    Derek L.

    25 5 2016 00:16

    6       0

    Good stuff. So asset prices will continue to be forced ever-higher chasing yield, relative performance is all that matters.Sounds dangerous when fundamentals become popular again.

  • RP

    Raoul P.

    24 5 2016 22:40

    7       0

    Krakey has the ear of some of the worlds largest hedge funds. Its well worth paying attention to what he says...

  • RD

    Richard D.

    24 5 2016 21:29

    1       1

    Christine, isn't it the other way around, i.e., default rate (not balance sheet) is "safe" b/c balance sheet is "deemed", perception ?, bulletproof "for now."

  • ML

    Matthew L.

    24 5 2016 19:54

    0       2

    Great timing on this. 30 handles up.

  • jm

    joeri m.

    24 5 2016 17:00

    2       0

    1949: low interest rates, low stock prices, low stock valuations, there is no alternative doesn't hold when you look at history.

  • CD

    Christine D.

    24 5 2016 16:59

    2       0

    Balance sheets are relative safe near term in the aggregate b/c default rates will remain low. Depressed yields means that poorer quality ventures get funding. This is a symptom of the yield grab

  • RD

    Richard D.

    24 5 2016 16:14

    8       0

    Low cost of capital can only buys you time! It doesn't solve the cash flow dilemma of declining rev, earnings and profit margin globally. So don't know how corp' balance sheet is "safe."

  • RD

    Richard D.

    24 5 2016 16:11

    12       0

    Agree yield starve investors imply a "global put." However, yield starve investors also overbid "securitzation" pre-08 and the rest is history. Also, don't see how corp' balance sheet is "safe."