Stocks are in a bear market and with the energy crisis not improving, the odds are that many G7 countries are headed into a recession. Investor and consumer sentiment readings…
What have we learned from past rate hike cycles? In this post I dive into some of the details that are important for you to understand.
Just in case you think I’ve gone batty, I have the charts to prove it! When all the world is talking about rates rising, the mysterious bond market is doing…
In recent months the US first quarter GDP was revised to -1.6%. The Q2 results are not yet in, but the Atlanta Fed publish a ‘GDPNow’ data series that is…
Surprise US CPI print sends market down 3% (June 10, 2022) Back in April we spoke about the pervasive damage done by rising energy costs and called out the lack…
Warren Buffett's famous quote, 'only when the tide goes out do you discover who was swimming naked' is very prescient for todays markets. With the onset of interest rate rises,…
Three flavours of ‘Risk Off’ You may have heard this term, ‘Risk Off’ before. In simple terms it means that investment managers are reducing ‘risk’ in their portfolios. It is…
How often have you walked along a beach like this one, and found yourself asking that question? Unfortunately, there is no single magical number that answers the question. The answer…
Some months are just plain boring. Some months there is just too much to try to get into one story without running to 20 pages and then losing the plot.…
One thing that has intrigued me over the years is how we (humans) make judgements on what is a good investment given how we see things at face value. This…