2021 Q1 Summary
2021 So Far. What you need to know.
What Happened This Week (8/21/2020)
K-Recovery. The Top 5 holdings of the S&P 500 have returned 35% YTD; the other 495 have declined by...
What Happened This Week (8/14/2020)
Reclaiming Economic Output.The National Bureau of Economic Research (NBER) views real GDP as the...
What Happened This Week (8/07/2020)
Upbeat July Jobs Report. The US economy added 1.8 million jobs in the month of July, bringing the...
Observations: Confluence of Trends
Risk or Safety? Or as Howard Marks phrases it, “the most important question an investor must answer...
What Happened This Week (6/26/2020)
Covid’s Resurgence. This week a rise in % positive tests, increased Covid hospitalizations and news...
What Happened This Week (6/19/2020)
Double Top, or Not?Much of the recent resilience in the US Equity market has come from the top...
What Happened This Week (6/12/2020)
Time for Change- The killing of George Floyd and other recent notable public injustices people of...
What Happened This Week (6/05/2020)
The May Jobs Report Shocker left one TV economist and market participants alike “gobsmacked,” as...
What Happened This Week (5/29/2020)
The Flow of Fast Rivers. There has been a shift during this cycle toward growth investing and away...