Yield Curve Mythbuster
Myth – The flattening of the long-duration U.S. Treasury Yield Curve is a negative economic and market signal.
Read MoreVideo – Market looking for excuse to rest
Sometimes the market just needs to rest after a strong run higher. We speak to some of the excuses that may be used...
Read MoreVideo – Not stagflation
In this short video we discuss our view that fear of stagflation is overblown.
Read MoreNot stagflation
Stagflation is an economic period characterized by high inflation, slowing nominal growth, and weak employment. Although we now have high inflation as measured by the Core PCE, and nominal…
Read MoreVideo – So What, Now What?
In this short video, we discuss the rally over the past two weeks and how it might impact the landscape over coming days/weeks. While the improvement in the intermediate-term…
Read MoreVideo – The market remains a discounting mechanism
In this short video I discuss how the issues facing investors are real, but so too is the investor reaction to them.
Read MoreOctober Macro Slide Deck
There is no question the macro backdrop has deteriorated over recent months and fear is beginning to take hold as inflation, expectations for slower economic and EPS growth, and…
Read MoreClarifying buying game plan – Add on weakness
On our intraday upgrade Monday, we intentionally used the title, Into the whoosh – weakness creating year-end opportunity, because our buying game plan for buying is to add exposure…
Read MoreVideo – Market action around shutdowns
In this brief video we graphically walk you through three decades of government shutdowns to see if there is an impact...
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