The Savvy Yabby Report

The Savvy Yabby Report

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Beware the Ides of May
The middle of May, next month, say three weeks away, is when we should know what will happen to the US economy. The effects on the global economy show…
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The Savvy Yabby Report
Global Equity Valuations
In earlier posts, I called a general bear market. The valuation picture is good for most non-US markets. I think this bear market will be concentrated…
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The Savvy Yabby Report
Best Global Idea: ASX Gold Stocks
The die is cast now. We are in a precious metals bull market led by gold and ASX listed gold miners are in the box seat. We lay out the case, and our…
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The Savvy Yabby Report
1
The Global Themescape: Sol
Confidence is the Elixir of Successful Business. Without it the economy does not amount to a hill of beans. These are tough times to remain confident.
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The Savvy Yabby Report
Global Themescape: Jupiter
Some businesses serve our need to avoid bad outcomes. While not pessimistic by nature, humans will buy services to offset a rainy day. Insurance and…
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The Savvy Yabby Report
4
Global Themescape: Mars
The overarching thematic of this investment landscape is conflict. We are in the early stages of a US-led global trade war, so it is key to stay sharp…
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The Savvy Yabby Report
2
The Global Investment Themescape
Thematic investing is an often-ill-defined area of the market that is generally associated with "hot fund" launches. I use the idea to guide research.
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The Savvy Yabby Report
2
The gift of a Bear rally
President Trump has underscored his mercurial nature with a "pause" on the tariff War on Everybody, with the exception of China. I will be a seller of…
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The Savvy Yabby Report
Navigating Bear markets
Bear market conditions are far and away the most challenging markets for every investor, whether experienced, or not. Markets move fast. Here are tips…
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The Savvy Yabby Report
What is the actual plan?
There has been so much thunder and lightning from President Trump that it can be difficult to discern any plan in the barrage of tweets and Executive…
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The Savvy Yabby Report

March 2025

Revision of "Best Idea": Exit Walmart
The world has changed a lot since I penned my Walmart best idea from a hospital bed. This note serves to warn of the new risks, which are obvious, and…
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The Savvy Yabby Report
Introducing the 'Causeway Bay Eight' of Hong Kong Listed C-Tech Names
The world does not turn on American technology alone. Nor will it spin off its axis if China should develop cost-effective useful technology. It is time…
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The Savvy Yabby Report
6
Gap in traffic
A major change in the primary trend of a stock market is difficult to navigate. Here we advise on moving by stages and choosing to move when you see a…
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The Savvy Yabby Report

February 2025

January 2025

Opportunity amid Deep Panic
The AI revolution likely has decades to play out. However, we appear to be at a turning point. Open, small and smart versus closed, big and not so…
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The Savvy Yabby Report
2
Asset allocation in a time of uncertainty
There is great uncertainty about the course of markets this year. In this note, we look at defensive assets, IAU and SHV, to complement our KISS…
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The Savvy Yabby Report
The Naughty vs. Nice China A-Share List
These days folks in Washington D.C. have decided to do some stock-picking. Using their input, we compile a Naughty vs. Nice list of China A-Shares for…
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The Savvy Yabby Report
2

December 2024

Unboxing our KISS portfolio: IOZ+IOO
In the last stack, I mentioned a few options for ASX-focused investors to build their core equity portfolio using ETF product. Here we unbox the actual…
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The Savvy Yabby Report
2
Going global with ETF product
In this stack, we look at ASX listed Exchange Traded Product (ETP) and a short list of equity ETFs that can be used to build non-Australian exposure via…
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The Savvy Yabby Report
The World According to Jevons
This is the best of times and the worst of times. We have an insane global political class intent on zero-sum games to destroy living standards. Then we…
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The Savvy Yabby Report

November 2024

Oreshnik: Why the missile type matters
Since the Russian launch of the Oreshnik missile in an attack on an underground missile factory in Dnipro, Ukraine, there has been much commentary. The…
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The Savvy Yabby Report
1
Best ideas focus: Walmart
I get out of hospital Monday! Yay! Let's celebrate with the first of a new series of single stock ideas where we pick up a Yabby favored name and get…
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The Savvy Yabby Report
1
USA: Post-Election Changes in Sentiment
It can be useful to see what changes the market impounded over the post-election trading session. We look at the 3-day changes from 5-Nov-24 through…
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The Savvy Yabby Report
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