“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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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 […]
A Bear Hunt
December 31, 2013
As I noted in my last research report, the stock market has appreciated significantly over the last 5 years. In fact, the S&P 500 is up over 100% since 2009 […]
Transition
March 24, 2015
In my opinion, “The Powers That Be” took actions to save the banking system. If any other benefits trickled down to the broader economy, including individuals, that was fine…but the […]
Where Are We Now
November 19, 2013
Over the last 5 years, we’ve seen an incredible rise in the value of stock market assets. Below is a table showing the year by year returns of the S&P […]
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 […]