RESEARCH
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...
Blue Marlin Advisors Market Beat – S&P 500 Reaching Further Into Overbought
The recent add-on rally in US equities as represented by the S&P 500 has seemingly put the index into further...
Emerging Market Investors Cut Out China
Cutting China exposure altogether is increasingly popular. Net capital inflows into emerging markets ETFs excluding China more than tripled last...