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Gold: Testing Patience But Toeing the Line (For Now) November 20, 2020

By Bryce Coward, CFA in Markets, Portfolio Management

Since early August the “barbarous relic” has corrected some 9% while many other assets have ascended to all-time highs. This has no doubt caused a bit of consternation for holders of gold who have been using the metal not as a hedge, but as a…

A Pop in “Value”, but Still Not a Sustainable “Value” Rotation November 13, 2020

By Bryce Coward, CFA in Economy, Markets, Portfolio Management

Monday of this week stood out as the single largest day of outperformance of the value style relative to the growth style in 25 years. Many companies that are strongly associated with the value style, such as financials and energy companies, were up in excess…

The Election has Crushed Volatility November 06, 2020

By Bryce Coward, CFA in Markets

As election results continue to trickle in suggesting Joe Biden will be the next president, there still remains a bit of uncertainty with respect the final electoral vote tally as well as any legal challenges that will emerge in the coming days. Even still, the…

Foundations for a New Structural Gold Bull Market October 22, 2020

By Steven Vannelli, CFA in Economy, Markets

In this presentation, we outline our argument for gold entering a new structural bull market. Download the slides: Foundations for a New Structural Gold Bull Market. Sign up for reports from Knowledge Leaders Capital.

Stock Options Traders are Back at the Speculation October 16, 2020

By Bryce Coward, CFA in Uncategorized

In the last few weeks stock market sentiment as expressed in options has come full circle. Back in August we were noting a rather amazing level of outright speculation in stock options, mostly by small traders that were buying short-dated out of the money calls…

A Broader Market, but Not a “Value” Rotation October 09, 2020

By Bryce Coward, CFA in Markets, Portfolio Management

In recent weeks the market has been notably broader in terms of the upside participation from stocks other than FAANMGs. Typically, this type of action in the early stages of a business cycle would be strongly associated with the “value” style working, since “value” companies…

Spotlight Garmin: Driving GPS Innovation Since 1989 September 24, 2020

By Knowledge Leaders Team in Knowledge Leaders

Garmin’s is one of those stories we used to see a lot: private companies made in the USA and spawned from the fruits of federal government innovation, in this case GPS. “In the early 1970s, the DoD (Department of Defense) began creating the Global Positioning…

Correction Update: Correction Continues September 18, 2020

By Bryce Coward, CFA in Uncategorized

We’ve been writing for the last month about the risks, and then the corrective activity in the stock market. Even as the market didn’t peak until the first few days of September, it “feels” like this pause has lasted longer than that. And yet, we…

Correction Update: Improved Conditions, but Likely Still More Work to Do September 11, 2020

By Bryce Coward, CFA in Uncategorized

Two weeks ago, I wrote about the rising likelihood of corrective action in the equity markets, which was a follow up to our mid-quarter update. In both pieces we detailed some disturbing indications that suggested US stocks, especially large US stocks, had gotten quite a…

Spotlight Franco-Nevada: Innovating Gold Production September 02, 2020

By Knowledge Leaders Team in Knowledge Leaders

Franco-Nevada is the world’s largest gold royalty and streaming company. This means the firm invests in gold and mines, but indirectly, the idea being to provide investors with exposure to gold prices and gold exploration while limiting the risks of investing directly in mining companies….

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The launch date of the Knowledge Leaders Knowledge Leaders Developed World Index (Bloomberg ticker KNLGX is 7/1/14 and the base date of the index calculation is 3/31/2000. The launch date of the Knowledge Leaders Emerging Markets Index (Bloomberg ticker KNLGEX) is 9/2/14 and the base date of the index calculation is 4/1/2005. The launch date of the Knowledge Leaders International Index (Bloomberg ticker KNLGINX) is 8/15/16 and the base date of the index calculation is 3/31/2000. The launch date of the Knowledge Leaders United States Index (Bloomberg ticker KNLGUSX) is 8/15/16 and the base date of the index calculation is 3/31/2000. The launch date of the Knowledge Leaders Developed World ADR Index (Bloomberg ticker KNLGAX) is 9/13/16 and the base date of the index calculation is 3/31/2000. The launch date of the Knowledge Leaders International ADR Index (Bloomberg ticker KNLGINAX) is 8/30/16 and the base date of the index calculation is 3/31/2000.

The returns of the Index prior to the launch date are based on applying the rules in effect as of the launch date retroactively to historical periods to and including the base date. Results are not based on an Index that was maintained in real time. The pre-inception performance results of the Index are hypothetical returns which have been compiled by Knowledge Leaders Capital. The performance results are based upon a hypothetical model. Hypothetical performance results may have inherent limitations, some of which are described below. No representation is being made that any account did or was likely to achieve profits or losses similar to those shown. One of the limitations of hypothetical performance results is that they are prepared with the benefit of hindsight. There are numerous other factors related to the markets in general or to the implementation of any specific trading strategy which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results. These returns should not be considered as indicative of the skills of the investment adviser.To obtain additional index methodology and constituent components, please visit KnowledgeLeadersCapital.com.

Companies are selected for “Spotlights” based on high levels of innovation activities in their industries and illustrate innovation being employed across all sectors and geographies. Spotlight selection is separate from stock selection by the investment team. Spotlights are not necessarily representative of investment opportunities and can be selected regardless of investment performance.

Blog

Gold: Testing Patience But Toeing the Line (For Now) November 20, 2020

A Pop in “Value”, but Still Not a Sustainable “Value” Rotation November 13, 2020

The Election has Crushed Volatility November 06, 2020

Foundations for a New Structural Gold Bull Market October 22, 2020

Stock Options Traders are Back at the Speculation October 16, 2020

A Broader Market, but Not a “Value” Rotation October 09, 2020

Spotlight Garmin: Driving GPS Innovation Since 1989 September 24, 2020

Correction Update: Correction Continues September 18, 2020

Correction Update: Improved Conditions, but Likely Still More Work to Do September 11, 2020

Spotlight Franco-Nevada: Innovating Gold Production September 02, 2020

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