Outta nowhere storm.
I have been out of touch the last couple days and let me tell you why.
Read MoreVideo – Rotating through summer of indigestion
In this brief video I discuss the current volatility, rotation, and two key charts.
Read MoreRotating through the Summer of Indigestion
The rolling 5-10% correction finally got around to the economic recovery theme following the June FOMC press conference and Friday’s comments from St. Louis Fed’s Bullard. The Fed was…
Read MoreVideo: Economic and macro update
In this brief video we discuss why to not use initial economic release and where we stand in our view.
Read MoreReal-world issues
The historic market recovery off the pandemic recession low, speculative extremes in the market early this year, and anticipation of a monetary policy transition caused us to initiate and…
Read MoreVideo: Stalled with rotational indigestion
In this brief video, we discuss current (in)action in the market indices and what area has been correcting of late.
Read MoreJune Macro Slide Deck
We have maintained an investment posture focused on the economic recovery theme due to the historic excess liquidity that should fuel a synchronized global recovery from the forced shutdown…
Read MoreVideo: What does “Do no harm” mean
In this brief video we walk you through our current view and what it means...
Read MoreVideo: Excess liquidity slowing
We dig deeper into why the latest data shows a sharp slowing
Read MoreIn times of confusion—do no harm
Over the course of the last year, we have maintained an investment posture focused on the economic recovery theme due to the historic excess liquidity that would be needed…
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