“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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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 […]
Earnings Recession
June 6, 2016
As readers of my research know, I track actual earnings versus potential earnings of the S&P 500 with the potential earnings being derived from the nominal GDP figures. I put […]
Final Stages of a Bull
April 25, 2018
Since 2018 marks the 20th year of my professional money management career, it seems fitting that this could prove to be the time frame that the market cycle comes full […]
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
Reflexivity
May 13, 2013
The other day, I’m having a conversation with a group of savvy and active investors and the topic of “What are you buying now?” comes up. I mentioned I liked […]
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 […]