torsdag den 4. maj 2017

Can you sweeten your portfolio with cocoa?

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DAILY BULLETIN
Thursday 4 May 2017
Sweeten your portfolio with cocoa
by Filipe R Costa | Economics | 8 mins. to read
Cocoa
In this instalment of The Macro Investor, I'm going to lay the foundations for a long position in cocoa. A solitary undertaking, sound investment comes from developing an alternative, contrarian, view and opposing the crowd when sentiment is extreme. When everybody is pessimistic about the prospects for a market, we hit ground zero. From that point on there's relatively little that can bring about a more bearish attitude; but the slightest sniff of a change in sentiment is enough to set prices racing higher. 

Opportunities arise when the market consensus is strong; when everybody agrees on some particular outcome; or when sentiment is too high or too low. The cocoa market is a particular case in point right now. The commodity has been on a bitter downtrend that has dragged down its price to ten-year lows, and sentiment is extremely poor.

 
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