The Whipsaw!!

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 […]

Given the recent circumstances in the markets, we thought we should update our reports “A Bear Hunt” and “Don’t Fight The Fed” with data that has come out since the […]

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 […]

I put out a report a few months ago entitled “Reflexivity.” I know most people don’t know what the heck that terms means, so here is a brief description of […]

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 […]

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 […]