Welcome to the Enhanced Value Fund (EVF) newsletter! With Charts of the Month, we’ll be providing you with occasional updates on EVF and sharing interesting charts that have caught our attention in recent weeks.
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From EVF Annual Meeting on 29 Nov 2024
Mark my words and come back here in a couple of years 🍿
From the Casino (Wall Street)
Let’s start with a measure of (over)valuation.
The underperformance of Small cap vs the S&P500 is striking 🤯
The underperformance vs the Nasdaq even more 🤯🤯
But this phenomenon usually mean reverts, if history is of any guide 🧘🏼♂️
Value stocks have been hit hart recently 🔨 Value Investors out there: we feel you ❤
US vs RotW on a roll 🚀
All this while insiders sell like no tomorrow 🔥
Single stocks ETFs volume exploded 🔥🔥
Nvidia leveraged ETF AUM hitting all time high 🔥🔥🔥
Crypto: we are so back 🔥🔥🔥🔥
From around the World
Singapore the only disciplined country in a sea of over spenders.
The US productivity has accelerated again, leaving EU in the dust.
But they have a (BIG) problem with Healthcare.
A bit of cold, and the EU is short gas.
Don’t trust the macro forecasters.
China is getting serious in terms of stimulus.
And account for a whopping 70% of EV sales.
Thank you for making it so far, hope you enjoyed it!
Any comments? Send them in!
Happy New Year! May 2025 bring you good health, financial prosperity, and abundant happiness. Cheers to a successful year ahead! 🥂✨
The Enhanced Value Fund (EVF) Team
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