Street Savvy

After a few days of acclimatizing to the partial US yield curve inversion, equity markets...

Reporting season has concluded in North America some very clear themes having emerged...

While part of the catalyst was the New Year enabling certain market participants to return, the real driver was Fed Chair Powell’s speech last Friday...

As most of you know, our family’s entire portfolio is invested in exactly the same manner as yours...

The “unconvincing” late October rally discussed in the last update proved to be exactly that:...

Are we halfway done or just getting started?...

For global risk markets though, the painful memories of 2015’s devaluation are still vivid. While such a move would not meaningfully impact the global economy in the medium-term, in the short-term it would create a perfect focal point for fear...

We are in this camp. The intent is to reinvest the proceeds either during a broad-market correction – perhaps during the traditionally volatile September / October period – or idiosyncratically if/when wish-list equities are affected by stock...

All of which leads to the question of how best to position for a market where numbers continue to improve (fundamentals), but perception may start to deteriorate (valuation).