“To be at peace with your position in the Capital Markets, you must put in constant and diligent effort to comprehend what makes the markets move”
Read the full report: Liquidity
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November 24, 2014
I have a macro-model that I use to gauge where the market is in relation to where is should be. One of the first steps in the process of understanding […]
Normalization
March 22, 2013
Over the past 8 years, we’ve seen the market go through many phases and in our newsletters and research reports we’ve named these cycles and market movements. Recently we’ve seen […]
Investment Thoughts
February 11, 2013
My investment process is a Top-Down meets Bottom-Up style. With a focus on Behavioral Finance being used on the Top-Down portion of the analysis and intense cash flow analysis supporting […]
The Whipsaw!!
August 3, 2015
Whew!!! That last few months have seen some crazy market movements…but yet, WE’VE GONE NOWHERE! Read the full report: The Whipsaw
Central Bank Hubris
October 7, 2017
Before we get into this report, I want to formally state that I do think the market has quite a bit of room to run to the upside. However, I […]
A Brave New World
July 21, 2017
Readers of my work know that I have been talking about A Brave New World in my quarterly reports. What I mean by this moniker of “A Brave New World” […]