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Mercedes to Tesla: Can I Borrow Your Electric Car?

Earlier this year the international equity team at R Squared Capital Management wrote a blog about the potential winners and losers in the electric car race. There’s been some recent news that adds some fun color to that debate.

Posted by Luis Ahn on Dec 20, 2017 7:40:00 AM

Topics: From the Desk of Luis Ahn, Electric Cars

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“Gotta See it to Believe it”

Nothing seems to faze the market. Regardless of which market or asset class, the price appreciation continues with little regard for risk.For investors and asset allocators who are actually focused on risk management, this environment can be maddening. When a bull market, like the current one,subscribes to the belief that nothing materially negative can happen, it is abundantly clear that risk is being ignored.Below, we feature three different asset classes – Bitcoin, South Korean equities and U.S. volatility – as case examples. These are not meant to imply that markets will correct or that investors should be fearful. Rather, we highlight these extreme levels of complacency so that RIAs and other asset allocators will proactively analyze the risks hidden within their portfolios. Now is not the time to be lulled to sleep. 

Posted by Luis Ahn on Dec 13, 2017 5:21:58 PM

Topics: From the Desk of Luis Ahn

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Supercharging Electric Vehicle Uptake

At the end of last month, we wrote a blog about the global shift to electric vehicles (EV). In this R Squared Capital Management blog, we’ll take a closer look at battery costs, EV adoption rates, and emerging battery technologies.

According to a 2016 survey by Japan’s Ministry of Economy, Trade and Industry (METI), the three most important impediments to buying an EV were battery-related: 

Posted by Luis Ahn on Oct 18, 2017 2:22:53 PM

Topics: From the Desk of Luis Ahn, Electric Cars

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The Global Shift to Electric Vehicles

While many have eagerly followed Tesla’s progress in the electric vehicle (EV) market for years now—and if you haven’t, check out TSLA’s stock, which has increased 10x over the past 5 years—governments and industry alike are piling into the space. 

Posted by Luis Ahn on Sep 27, 2017 10:40:34 PM

Topics: From the Desk of Luis Ahn, Electric Cars

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Complacency in the Equity Markets Amid Geopolitical Tensions

Many articles discuss the complacency in the equity markets. Whether it be high Shiller PE/CAPE ratios, historically low VIX levels, or simply equity indices globally trading at all-time highs, signs of “stretched” market valuations are creeping everywhere. Indeed, many investment managers/commentators are keen to point out such market indicators and warn investors of increasing signs of risks. While each of those indicators deserves its own blog thread, we wanted to augment the discussion by pointing out something more subtle happening in the international equity markets, particularly in South Korea.

Posted by Luis Ahn on Aug 10, 2017 12:48:01 PM

Topics: From the Desk of Luis Ahn

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An Inflection Point in Oil Prices: Are We There Yet?

Oil prices have been testing oil bulls over the past few months. After the Organization of the Petroleum Exporting Countries (OPEC) announced in November 2016 that it would cut production, there was an initial rally to the low $50s. Oil prices have now steadied lower due to supply growth from the U.S., Nigeria, and Libya—the latter two OPEC countries were exempt from production cuts. 

Posted by Luis Ahn on Jun 22, 2017 4:13:30 PM

Topics: From the Desk of Luis Ahn

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Common Perception: Interest Rate Hikes = Declining Commodity Prices. Is This True?

It has been over 10 years since the U.S. Federal Reserve (“Fed”) last initiated an interest rate hike cycle. With the current cycle now underway, investors are challenged with analyzing the potential future impacts to global asset prices. While this is no easy task, some investors seem to be relying on questionable “axioms”, especially when it comes to the commodity market. Common perception is that when interest rates rise, commodity prices fall; and vice versa. Typical “fundamental” rationale we hear tends to go something like this:

Posted by Luis Ahn on Apr 28, 2017 2:25:44 PM

Topics: From the Desk of Luis Ahn

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