Liquidity

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 […]

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 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 […]

I’m sure everyone reading this report is familiar with the old market saying, “Don’t fight the Fed.” It simply means that whatever the Fed wants to make happen in the […]

As I was driving down the road yesterday and listening to Business Talk Radio, a commentator mentioned something that reminded me of a report I wrote in February of 2009 […]

A client actually sent a cartoon to me and I thought it was so appropriate, I had to send it out to all clients. You see, the actions depicted in […]