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Gold in the Hand vs. Gold in the Ground: NST
A brief follow-up on how NST.AX vs. GLDN.AX has played out since 23-Mar-26
Apr 1
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The Savvy Yabby Report
9
March 2026
Global Rebalance for End March 2026
Starting this month, we schedule rebalances for month-end and notify early. Lightening consumer discretionary exposure and avoiding energy risks to Asia…
Mar 31
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The Savvy Yabby Report
3
International Rebalance for End March 2026
Starting this month, we schedule rebalances for month-end and notify early. Lightening consumer discretionary exposure and avoiding energy risks to Asia…
Mar 31
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The Savvy Yabby Report
3
USA Rebalance for End March 2026
Starting this month, we schedule rebalances for month-end and notify early.
Mar 31
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The Savvy Yabby Report
2
3
Australian Rebalance for End March 2026
Starting this month, we schedule rebalances for month-end and notify early.
Mar 29
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The Savvy Yabby Report
6
2
The Global Power and Energy Transition
The global outlook continues to deteriorate due to the Israel-USA war-of-choice in the Gulf. We discuss our new thematic framework for the geopolitics…
Mar 27
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The Savvy Yabby Report
3
Will we witness a Petrodollar Liquidation?
The Gulf States depend on oil exports for a slice of government revenue. The challenge now is to estimate how much revenue from volume losses can be…
Mar 26
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The Savvy Yabby Report
4
Gold in the Hand versus Gold in the Ground
Relative value trading changes the perspective on the impact of near-term production problems if you have large in ground resources to produce in the…
Mar 23
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The Savvy Yabby Report
1
2
Financial Relativity: Relative Return Charts
In our earlier piece on the "The Market Schwerpunkt: Gold vs. Bonds" I discussed the use of relative value charts to analyze markets and guide…
Mar 21
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The Savvy Yabby Report
3
2
Holiday in Venezuela?
Compared to new investment in the Gulf State oil complex, Venezuela looks safe.
Mar 11
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The Savvy Yabby Report
4
Global Twenty-Five Stock Portfolio: Feb 2026
The month was flat with a return of -0.04% versus the benchmark 1.64% for a negative alpha of -1.68%. The result was driven by corrections in technology…
Mar 10
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The Savvy Yabby Report
2
International Twenty Stock Portfolio: Feb 2026 Global Power and Energy Transition
February continued our run of positive performance. The US 20 Model was up 1.87% while the S&P 500 was down -0.81% for a +2.69% Alpha. YTD our alpha is…
Mar 10
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The Savvy Yabby Report
2
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