Edinburgh Financial Analytics

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Edinburgh Financial Analytics

Edinburgh Financial Analytics

@EdinburghFA

EFA is a business owned by David Jubb with a mission to provide high quality analytics to investors so they can build robust and strongly performing portfolios.

Edinburgh, Scotland Sumali Ekim 2024
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Edinburgh Financial Analytics
Discipline Over Emotion: Q1 2026 Update 🔹 At Edinburgh Financial Analytics, our models are approaching the 2-year mark since launch. Encouragingly, post-launch performance continues to track ahead of our back-test, a pleasing start to our real-world track record. 🧵👇 [1/5]
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Edinburgh Financial Analytics
Edinburgh Financial Analytics@EdinburghFA·
5/ Today’s Yield Snapshot: TIPS: 1.94% (10y) Linkers: 1.50% (10y) UST: 4.32% (10y) Gilts: 4.81% (10y)
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Edinburgh Financial Analytics
Edinburgh Financial Analytics@EdinburghFA·
Strip out AI, and US growth hits zero. 📉 The 10-year yield at 4.3% looks like "fair value," but the foundations are surprisingly flimsy. Beneath the headline growth data, there is a massive divergence unfolding. A thread on the "AI-shield" and the 1980s parallel. 🧵👇
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Dario Perkins
Dario Perkins@darioperkins·
It looks like the economy was reaccelerating, before this administration f***ed it up... again
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Edinburgh Financial Analytics
Discipline Over Emotion: Q1 2026 Update 🔹 At Edinburgh Financial Analytics, our models are approaching the 2-year mark since launch. Encouragingly, post-launch performance continues to track ahead of our back-test, a pleasing start to our real-world track record. 🧵👇 [1/5]
Edinburgh Financial Analytics tweet media
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Edinburgh Financial Analytics
Edinburgh Financial Analytics@EdinburghFA·
4/ The Bottom Line 📉 Yields now fairly reflect the growth/inflation outlook, even with $100 oil. I’ll be tracking these models in my free weekly chart pack. Link in reply for you to follow the data as it evolves. (5/6)
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Edinburgh Financial Analytics
Edinburgh Financial Analytics@EdinburghFA·
US yields are back to the level they were when I was born. 📈 That makes me either a Boomer or a Zoomer! Either way, bonds are anything but boring. They’ve swung from 15% to 0%, taking down many politicians along the way. Here’s the macro setup: (1/6) 🧵
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