Asset Management with Focus on Tactical Asset Allocation

 



All In or Out
- There is only one way to beat the market




ALL IN or ALL OUT

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Reports


Underneath you find a selection of reports I sent out on a weekly basis. If you have the same mindset and want to get in contact with me, email to heinz.ruettimann(at)allinorout.com.

 

20130418 ALL OUT - stress signals @ 14 - it is time to say goodbye

 

20130415 ALL OUT - stress signals @ 13 - convergence trade long developed vs short emerging markets

20130408 ALL OUT - stress signals @ 13 - short soybean position closed

20130402 ALL IN - stress signals @ 12 - short corn position closed

20130325 ALL IN - stress signals @ 11 - portfolio remains defensively positioned

20130318 ALL IN - stress signals @ 12 - the investment theme financials has become unattractive

20130311 ALL IN - stress signals @ 8 - the second market wave might have set in

20130304 ALL IN - stress signals @ 10 - market moving up or breaking down, time frame 2-3 weeks

20130225 ALL IN - stress signals @ 9 - trend out of bonds/cash into equities is steady and well supported

20130211 ALL IN - stress signals @ 8 - waiting for more meaningful signals

20130204 ALL IN - stress signals @ 7 - correction has started, waiting for the "left behinders"

20130128 ALL IN - stress signals @ 6 - waiting for the second wave

ALL IN OR OUT - outlook 2013

20121217 ALL IN - stress signals @ 6 - momentum indicators strongly up; can't get much better

20121210 ALL IN - stress signals @ 9 - short soft commodities paying off, long CSI 300 index

20121203 ALL IN - stress signals @ 9 - CSI 300 index; a lagging but attractive market

20121126 ALL IN - stress signals @ 10 - on hold

20121119 ALL IN - stress signals @ 12 - on the brink to an ALL OUT signal

20121105 ALL IN - stress signals @ 10 - in a wait and see position

20121029 ALL IN - stress signals @ 9 - stop-loss limits got hit

20121022 ALL IN - stress signals @ 8 - positive market environment but stop loss limits in place

20121015 ALL IN - stress signals @ 9 - is it time to sell?

20120917 ALL IN - stress signals @ 7 - all companies have the same chairman

20120910 ALL IN - stress signals @ 11 - positioning for September 12 game changer

20120903 ALL IN - stress signals @ 10 - positioning for September 12

20120723 ALL OUT - stress signals @ 14 - two new high conviction ideas

20120716 ALL OUT - stress signals @ 16 - finding high conviction ideas

20120709 ALL OUT - stress signals @ 14 - underlying assumptions and what to expect

20120702 ALL OUT - stress signals @ 15 - assessing the situation after the European Summit in Brussels

20120625 ALL OUT - stress signals @ 15 - likely to be disappointed again

20120618 ALL OUT - stress signals @ 15 - invest and live by the day

20120611 ALL OUT - stress signals @ 15 - EUR 100bn for Spain to signal the Greek

20120604 ALL OUT - stress signals @ 14 - one needs to have guts and a good timing

20120528 ALL OUT - stress signals @ 14 - waiting for the next shoe to drop

20120521 ALL OUT - stress signals @ 13 - markets driven by political decisions

20120514 ALL IN - stress signals @ 12 - rebound or wash-out

20120507 ALL IN - stress signals @ 9 - speed bump or a new phase of weakness

20120430 ALL IN - stress signals @ 9 - an incomplete correction

20120423 ALL IN - stress signals @ 8 - lack of triggers for higher stock markets

20120413 ALL IN - stress signals @ 8 - volatility in the "Momentum Indicators"

20120410 ALL IN - stress signals @ 7 - upcoming Q1 earnings season decisive

20120402 ALL IN - stress signals @ 6 - more positive data is needed to keep the momentum alive

20120326 ALL IN - stress signals @ 8 - performance dispersion developed vs emerging markets

20120227 ALL IN - stress signals @ 12 - greed and fear

20120220 ALL OUT - stress signals @ 13 - the revival of the credit cycle

20120213 ALL OUT - stress signals @ 14 - Italian GDP figures are key

20120206 ALL OUT - stress signals @ 14 - will the rally last?

20120130 ALL OUT - stress signals @ 15 - more liquidity shall fix the economy

20120123 ALL OUT - stress signals @ 15 - so much ahead that could go wrong

ALL IN OR OUT - outlook 2012

20111205 ALL OUT - stress signals @ 19 - the hidden agenda of the EMU 17

20111205 ALL OUT - stress signals @ 19 - powerplay between the ECB and politicians

20111121 ALL OUT - stress signals @ 20 - shifting from Europe to the US

20111114 ALL OUT - stress signals @ 19 - Italy will need support

20111107 ALL OUT - stress signals @ 20 - the ECB will have to fill in the vacuum

20111031 ALL OUT - stress signals @ 20 - European break-through and its sustainability

20111024 ALL OUT - stress signals @ 23 - EFSF structure will have the biggest impact

20111003 ALL OUT - stress signals @ 24 - waiting for the G20 meeting in November

20110919 ALL OUT - stress signals @ 23 - recapitalise the banking system

20110912 ALL OUT - stress signals @ 24 - a greek default looming

20110808 ALL OUT - stress signals @ 19 - two unanswered questions about growth and inflation

20110725 ALL OUT - stress signals @ 16 - is Europe save now?

20110613 ALL OUT - stress signals @ 17 - market consensus versus reality and the law of mean reversion

20110606 ALL OUT - stress signals @ 15 - lots of uncertainties and no trend

20110523 ALL OUT - stress signals @ 14 - the global cycle at an inflection point

20110404 ALL IN - stress signals @ 9 - momentum indicators fluctuating, waiting for confirmation

20110221 ALL IN - stress signals @ 11 - the concept of mean reversion

20110131 ALL IN - stress signals @ 11 - technical resistance levels to break through

ALL IN OR OUT - outlook 2011

20101206 ALL IN - stress signals @ 8 - emerging markets rolling over

20101122 ALL IN - stress signals @ 9 - interest rate mid-cycle hiccup or trend reversal