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Posts By : Graphene Investments

Who stands to gain from the crime ?

The recession and bankruptcies are making the headlines, and it is widely accepted that the Covid-19 crisis will leave scars on companies. However, many businesses are actually benefiting, and it is not just the Work-From-Home usual suspects. We listed some below:   Real estate opportunities for fast-growing retailers: with many retailers shrinking their operations if not…

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Flash “Coronavirus and financial markets”

The financial markets, which had superbly ignored the coronavirus as long as it was staying within Asia, are now reacting heavily to its spreading to a number of new countries. We therefore thought we should update you about our stance, and the impact on our US equity portfolio. Like in front of any other unexpected…

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No, US productivity is not dead!

According to pieces of data released by the US Bureau of Labor Statistics in early November, output grew 2.1% in the third quarter, while hours worked increased 2.4%. The subsequent 0.3% decline in productivity was its first deterioration in two years, which triggered concerns among investors. We try to put this in perspective. First of…

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Japanese companies are finally shifting to more conservative FX assumptions

In several of our recent “investment comments”, we stressed that actual exchange rates were less favorable than the assumptions used by Japanese companies to issue their guidance. We note with some sense of relief that companies are now turning more conservative. When they reported their FQ1 (ended in June), most FX-sensitive companies were still basing…

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Is the iPhone becoming the new razor ?

No, I am not talking about Motorola’s 2004 flip-phone, but a real razor. While following Apple’s keynote yesterday, with the introduction of the “new” iPhone 11, I couldn’t help remembering Gillette 15-20 years ago. Every now and then, the company (which was still independent and listed at that time) would get extensive coverage by the…

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This website is for information purposes only, and is not meant to be used for transactions. Information is provided only as an indication, and does not have any binding character. It contains descriptions of Graphene Investments’ philosophy and portfolio management methods. It is designed for investors whose knowledge and experience are sufficient to fully understand that information, and particularly the risks involved in the various strategies.

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Ce site, à but strictement informatif, n’est pas un site transactionnel. Les informations y sont fournies à titre exclusivement indicatif, et n’ont pas de valeur contractuelle. Il présente la philosophie et les méthodes de gestion de Graphene Investments. Il s’adresse à des investisseurs possédant une connaissance et une expérience suffisantes pour interpréter correctement l’information fournie, et notamment les risques liés aux stratégies présentées.

Pour cette raison, nous vous invitons à ne poursuivre votre navigation sur ce site que si vous êtes un investisseur professionnel au sens de la réglementation en vigueur, et notamment des dispositions du Code Monétaire et Financier et de la Directive MIF. En cas de doute, il convient de vous renseigner préalablement auprès du conseiller de votre choix. L’accès aux produits et services proposés par Graphene Investments peut faire l’objet de restrictions à l’égard de certaines personnes ou de certains pays, et le traitement fiscal dépend de la situation de chacun.

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