Changing Investment Styles and the Economic Cycle
Changing Investment Styles and the Economic Cycle Monitoring the rate of change in the business cycle (ups and downs) is an important part of enhancing or reducing the risk...
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Advanced Optimism and the Need for a Healthy Correction
Advanced Optimism and the Need for a Healthy Correction Has the market become too optimistic? The fact that analysts are asking this question suggests that fear of piling on has...
November 2016 Newsletter
In this report I discuss politics by way of economic research and tackle some of the asset class implications of a Trump or a Clinton victory. Do you hate me...
August 2016 Newsletter
August 2016 Newsletter Fear and Promise and the Equity Risk Premium: 2016 Relax; that is, become less taut. A recent survey by Credit Suisse has found that investors are far...
Late June 2016 Newsletter
Late June 2016 Newsletter Sometimes the equity research guys nail the bigger-issue: good news and bad news. At least that’s my attitude when they bring up a topic I’ve been...
June 2016 Newsletter
June 2016 Newsletter Regarding the stock market: The roller coaster ride continues to be a tug-of-war between TINA, There Is No Alternative to stocks and bonds, which promise positive returns...