Beginning Of Year Update

by | Jan 3, 2023 | Market Updates

  January 3rd, 2023   “Never make predictions, especially about the future.” – Casey Stengel   There is a lot to be learned from 2022, as painful as it was for most of us.  The best thing we can collectively do is to try and learn from the signposts and...

December Mid Month Update

by | Dec 22, 2022 | Market Updates

“Investors have lost an estimated $22 trillion in equities, bonds, cryptocurrencies and real estate in 2022.” – Bank of America    The lauded 60/40 bond/stock model has had a terrible year – one of the worst on record.  Not coincidentally, it’s the same...

November Update

by | Nov 2, 2022 | Market Updates

Here Comes Santa? “Nobody knows nothing” – Jack Vogle, founder of the Vanguard Group For years the macroeconomic landscape has laid waste to economists, strategists, and most importantly, macro hedge funds.  The world’s central banks effectively papered over any...

October Update

by | Oct 3, 2022 | Market Updates

  It’s hard to think of a month more depressing than the one we just went through.  Sentiment is at laughable extremes of bearishness.  The mood amongst traders and investors is downright apocalyptic.  And the price action in just about every asset on the planet...

Rate Of Pain

by | Sep 20, 2022 | Market Updates

September 16th, 2022 Rate of pain In our August update, we mentioned how September would be a month to focus more on the macro and wait for the micro in October when the earnings season ramps up for the last time in 2022.  Central Bank rate hikes are what are in style...