We are pleased to share a monthly version of our internal Risk Dashboard with our clients and subscribers from the investing public at large. Before we get started, a few reminders:
The HVP Risk Dashboard is not an equity or credit research product and not a specific recommendation to make any investment decisions.
Data is generally presented here without comment.
HVP and affiliates may have positions in or against any securities referenced.
This is a chart heavy report. Clicking or tapping a chart will open it in a new window. While we all live on our phones, the best viewing will probably be on a larger screen such as your iPad, laptop, or desktop.
The Risk Dashboard is complimentary for HVP clients and institutional partners. Members of the investing public can subscribe for a low monthly fee.
And with that, let’s begin!
Notable Charts of the Month
The team at HVP comes across dozens of notable charts besides those that we like to come back to week to week and month to month. Here we share a selection of those that caught our eyes and should appeal to professional and individual investors alike.
Consumer Themed
Consumer Staples vs Consumer Discretionary
Luxury Watch Index
