Charts of the Month - December 2024
Stefano Grasso
Portfolio Manager @ Enhanced Value Fund | Charts of the Month newsletter | Commodity Trading | McKinsey & Co. | MBA Columbia University => The Oracle of Genoha
Enhanced Value Fund (EVF) is a global value fund that prioritises capital preservation while capitalising on emerging secular trends.
Welcome to the EVF's 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 ????
领英推荐
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
M&A Intern | Incoming UVA undergraduate
2 个月Very helpful ??
Papernest FT120 | Essec | Bocconi
2 个月Thanks Stefano Grasso!! Always extremely interesting!
Chief Commercial Officer at Verdalia Bioenergy
2 个月Entertaining and useful! Such a rare combination…
Over 45 years of contacts, knowledge and love for the industry
2 个月Great info Stefano
Portfolio Manager @ Enhanced Value Fund | Charts of the Month newsletter | Commodity Trading | McKinsey & Co. | MBA Columbia University => The Oracle of Genoha
2 个月Here is the link to the substack issue: https://open.substack.com/pub/enhancedvaluefund/p/charts-of-the-month-a29?r=267wfo&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true