Investment Thoughts

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 Bottom-Up side of the equation. In my research reports, a lot of my published pieces are centered around the Top-Down aspects of the market. This is intentional. I believe that understanding the market’s general direction can have massive implications on the overall returns of portfolios. Additionally, the macro-economic environment has been in such an historically interesting position for the last 5+ years, that a constant eye needed to be placed on it.

However, my work now suggests that we are entrenched in a Secular Bull Market. And, yes, I’ve been writing about that for quite some time.   One of the main twists that my work has unveiled regarding Secular Bull Markets is the recurring Cyclical Bear Markets that occur within these longer-term cycles. Savvy investors can use these pull backs to enhance their long-term returns.

It is with this mindset that I am writing this report. That is, what are some areas that savvy investors should be keeping an eye on in regards to potential placement of investment dollars during our current market cycle.

Please click on the link below for the report.

Investment Thoughts