Waiting on the Fat Pitch

Posted on Saturday, August 16th, 2014

Geopolitics continue to call the tune as markets move on every twitter feed out of the Ukraine. The movements of troops are moving the troops on Wall Street as nervous investors look to stay ahead of the machination of politicians in the eastern bloc. This is the nervous time of year after all. Investors are… read more.

Contagion?

Posted on Saturday, August 2nd, 2014

Volatility is back and so are the caution flags. You know the list. It includes geopolitical issues such as the Ukraine and Gaza. Economic issues like inflation and jobs reports. A default from Argentina and a runaway virus like something out of a science fiction movie. The thought of an Ebola contagion was not the… read more.

Riding the Waves – Q2 2014 Letter

Posted on Thursday, July 10th, 2014

I think we aspire less to foresee the future and more to be a great contingency planner… you can respond very fast to what’s happening because you thought through all the possibilities, – Lloyd  Blankfein For years our mantra has been – build investing scenarios and trade accordingly. It is akin to the Boy Scout… read more.