RESEARCH
Blue Marlin Advisors – Market Beat – Market Beat: Dollar, Yields, & Stocks
In the past month, we learned the importance that the trajectory of yields and the dollar has on the equity...
Blue Marlin Advisors – Market Beat – Does it Make Sense To Own Gold In A Portfolio?
Gold has outperformed the S&P 500 over the past 3 years. But interestingly, what is driving gold this time around...
Blue Marlin Advisors – Market Beat – How Stocks React to Geopolitical Shocks
Following Iran’s missile and drone strikes on Israel over the weekend and the apparent escalation likely in any Israeli response,...
Blue Marlin Advisors – Market Beat – Portfolio Tailwinds from Defense Spending
Global geopolitical tensions are on the rise and aware investors are positioning their portfolios with an allocation to defense stocks....
Blue Marlin Advisors – Market Beat – Opportunities in the Healthcare Sector
The healthcare sector currently presents itself with plenty of structural and thus also fundamental tailwinds. As a result of the...
Blue Marlin Advisors – Credit spreads among the lowest levels in this post-pandemic era
Should the declining trend of credit spreads break at some point in the months/years ahead, it would have to be...
Blue Marlin Advisors Market Beat – How to Build a Growth Portfolio
Growth stocks are a part of many portfolios.But how exactly does one go about building a portfolio of growth stocks?
Blue Marlin Advisors Market Beat – Risks associated with ‘Leveraged’ ETFs
Leveraged ETFs (Exchange-Traded Funds) can be riskier compared to traditional ETFs because they aim to amplify the returns of an...
Blue Marlin Advisors Market Beat – Playing the Re-Inflation Theme
Inflation is proving stickier again and commodities from copper to gold and lumber are agreeing with significant price surges of...
Blue Marlin Advisors Market Beat – Technology – Watch for Q1 mean reversion
Historically, technology has been the strongest sector of the market early in the year as new funds are put to...
Blue Marlin Advisors Market Beat – Volatility typically peaks by the middle of March
The month of March coincides with a rapid increase in market volatility, as represented by the volatility index (VIX), through...