13 August 2019
Parabolic Bond Prices
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18 December 2018
There are a number of reasons to switch weightings out of one asset class and into another. One of those reasons, which is often an effective ...
26 October 2018
Many market watchers/traders have been confounded/whipsawed by this latest SELL-off, especially in the past two weeks. In particular: i) several ...
28 September 2018
The debate over whether a value or a growth style produces better long term investment returns continues, with staunch advocates on both sides. ...
12 April 2018
Trump: The Historical Logic behind Tariffs Summary & Conclusion: “…Whilst the Trump team’s diagnosis of the driver of the current account deficit is ...
12 February 2018
With sharp moves lower in equities in the past two weeks, the market psychology of the past 18 months has clearly broken. Not only that, but the ...
09 January 2018
There seems to be a growing list of reasons to worry about the outlook for equities. In particular, on many metrics, this bull market appears ...
12 December 2017
In the short term, yesterday’s OPEC meeting does not preclude further near term strength in oil prices. The deal was broadly in line with analysts’ ...
LV on Friday, 9th August 2019: "Bonds & Kindleberger's Framework for Bubbles" »
Is anything compellingly cheap? »
Value or Growth: Will the gap close? What drives relative performance? »
Trump: The Historical Logic behind Tariffs »
The power of risk appetite tools in SELL-offs »
