Rayhaan Joosub

Chief Investment Officer - Vunani-Sentio

[©️redit From Ⓜ️acro to Ⓜ️icro @Credit_Junk]

If you have a bbg terminal (@TheTerminal) and are involved in credit/equity investing or simply if you are interested in macro and want to spot some new trend coming from micro remain with me, I'll write a thread about a BBG function I learned to use recently.
It's DS <GO>

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[Sentio Capital @SentioCapital]

INCREASE IN OFFSHORE INVESTING - OPPORTUNITY OR RISK?
Join our Deputy CEO, @RJoosub for a webinar providing key insights into the matter of increased global allocations.
Email: [email protected] to register.
#Investing #OffshoreInvesting #GlobalInvesting #GlobalAllocations

[Sentio Capital @SentioCapital]

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The Sentio quantitative analysis team is made up of a group of passionate, team players who solve complex problems while under pressure on a daily basis. Fascinated by the complexities & challenges of the job, we asked them to give us more detail about their role...

[Sentio Capital @SentioCapital]

While returns on SA Balanced funds have been disappointing over the past 3 years incorporating the lessons learnt together with nimble asset allocation can lead to far better risk-adjusted returns for clients.
@RJoosub discusses: https://t.co/UL85BirzGT

[Rayhaan Joosub @RJoosub]

Feeling shaken but not stirred!

[Rayhaan Joosub @RJoosub]

@SentioCapital Retirement

[Rayhaan Joosub @RJoosub]

Statistics requires us to choose a model that incorporates our knowledge of the system, and ML requires us to choose a predictive algorithm by relying on its empirical capabilities.

[Rayhaan Joosub @RJoosub]

“Machine learning is all about results, it is likely working in a company where your worth is characterized solely by your performance. Whereas, statistical modeling is more about finding relationships between variables and the…” — @MatthewPStewart https://t.co/bkFEAcW6Xk

[Prof. Feynman @ProfFeynman]

• Do what interests you the most.
• Spend time with nature.
• Ask questions.
• Never stop learning.
• Don't pay attention to what others think of you.
• Read everyday.
• Study hard.
• Teach others what you know.
• Make mistakes and learn.
• It's Okay to not know things!

[Sentio Capital @SentioCapital]

Products available at Sentio… Which interest you?
Visit https://t.co/MVSReZy5Ge
#Investing #InvestmentJourney #PersonalFinance #GrowYourWealth #InvestmentManagement #RiskManagement #AssetManagement

[Sentio Capital @SentioCapital]

Our founders are a formidable duo! Combining @MoSentio’s fundamental investing with @RJoosub’s quantitative skills is what led to our distinctive investment model
WATCH NOW: https://t.co/Md8cWfeoUZ
#Sentio #CompanyCulture #InvestmentJourney #InvestForGood #InvestmentManagement

[Sentio Capital @SentioCapital]

"Don't put all your eggs in one basket" explains the role of diversification in reducing the risk of investment portfolios. Sentio's @RJoosub explains:
https://t.co/9AjGZY4kNV
#Investing #InvestmentJourney #GrowYourWealth #GlobalInvesting #RiskManagement

[Sentio Capital @SentioCapital]

From the many incredible initiatives available, we choose to support the @CaringWomen Forum for their commitment to improving the legal, political, economic, educational, health and professional status of women both locally and around the globe.
#WomensDay #InvestForGood

[Sentio Capital @SentioCapital]

Financial Advisors have the opportunity to virtually #MeetTheManagers from the 25th-27th August.
Our topic: "Hybrid intelligence investing: navigating a post-Covid world."
https://t.co/wg2dzMdskT

[Sentio Capital @SentioCapital]

Is the world headed for a Trade War? So far, it might only be a skirmish (internal political posturing by US & China). In a twisted way, SA market might even benefit, being a low-beta market & having an independent "growth story", given recent political and economic changes. https://t.co/KNUdt8x24x

[Sentio Capital @SentioCapital]

Mfg sector confidence up 13 pts in 1Q18 to 37. Net balance of manufacturers’ expectations for biz conditions in 12mths time up fr -30 to +39, best level in 18 yrs. Survey respondents also more optimistic about expected fixed investment in machinery, equipment & exports. +tve

[Sentio Capital @SentioCapital]

Rate cut next week? The market seems to be convinced! Moody's decision on SA's credit rating to throw a curve ball before?! https://t.co/f7lYEJ6JlK

[Rayhaan Joosub @RJoosub]

Investing is a forward looking game. Expensive stocks don't stay expensive forever and cheap stocks don't stay cheap forever. Trust your process and have courage in your convictions. The performance will follow and your clients will learn to trust you as well.

[Sentio Capital @SentioCapital]

...Hunt for yield seems to be still on! ....could this be a (better than expected) scenario for SA debt (and fx) after a potential credit downgrade? https://t.co/dZ0VX3hYZO

[Sentio Capital @SentioCapital]

We mentioned a few days ago, that the current oil price rally might be short lived as higher prices lead to marginal producers (re)entering the market https://t.co/iAnS5JmzmT