News RSS

Good afternoon -- Welcome to our Weekly Trade Ideas for October 12th, 2021. At Invictus, when we look for new ideas, we are really looking for three things; Ideas consonant with our top down market regime. For example, if the economic regime is “reflation”, we want ideas with risk exposures that have back-tested well through historical reflations. Price trend and momentum. We want ideas that are in a price uptrend. In other words, they are in the process of making higher highs and higher lows. We also want our ideas to be generating strong absolute momentum (which we typically express...

Good afternoon -- Welcome to our Weekly Trade Ideas for November 16th, 2021. As a refresher, at Invictus, when we look for new ideas, we are really looking for three things: Ideas consonant with our top-down market regime. For example, if the economic regime is “stagflation”, we want ideas with risk exposures that have back-tested well through historical stagflations. Check out the graphic below: Price trend and momentum. We want ideas that are in a price uptrend. In other words, they are in the process of making higher highs and higher lows. We also want our ideas to be generating...

Good afternoon -- Welcome to our Weekly Trade Ideas for November 9th, 2021. As a refresher, at Invictus, when we look for new ideas, we are really looking for three things: Ideas consonant with our top-down market regime. For example, if the economic regime is “reflation”, we want ideas with risk exposures that have back-tested well through historical reflations. Check out the graphic below: Price trend and momentum. We want ideas that are in a price uptrend. In other words, they are in the process of making higher highs and higher lows. We also want our ideas to be generating...

Good afternoon -- Welcome to our Weekly Trade Ideas for November 2nd, 2021. At Invictus, when we look for new ideas, we are really looking for three things; Ideas consonant with our top-down market regime. For example, if the economic regime is “reflation”, we want ideas with risk exposures that have back-tested well through historical reflations. Price trend and momentum. We want ideas that are in a price uptrend. In other words, they are in the process of making higher highs and higher lows. We also want our ideas to be generating strong absolute momentum (which we typically express using the...

Welcome to the first Weekly Trade Ideas post, provided by the Invictus Research Team. Since this is the first post, we’ll go through our investment philosophy for this product. We consider all sorts of factors in deciding which ideas to write-up, some fundamental (unit economics, competitive advantage, etc.), some quantitative (macro, style factors, etc.). But in every case, we try to make the best judgement we can, given weight-of-the-evidence. Our process begins top-down. First, we determine the economic regime using our growth and inflation framework. Because, these two macro variables are what ultimately drive the economy, and ipso facto, asset...