Flawless to Hopeless

Posted on Sunday, March 8th, 2020

Markets reaction is a function of economics AND emotions. In the world of investing perception often swings from Flawless to Hopeless. – Howard Marks Oaktree CIO You can’t control markets but you can control the risk you take. Part of appropriate asset allocation and risk taking is diversification. Diversification has worked out well in this… read more.

Fear and Greed

Posted on Sunday, March 1st, 2020

We have spoke to a quite a few of you this week and it is always helpful to hear what’s on your mind. I have a lot to say so let’s dive in. This is what we had to say last week. But, if we are right about this virus, stocks are not discounting the… read more.

Shock Waves

Posted on Sunday, February 23rd, 2020

Markets are laser focused on the Corona Virus and how it may impact the largest economy in the world. The numbers coming out of China in regards to the virus cannot be trusted but, economically, we do know that since the Lunar New Year (LNY) coal consumption and traffic congestion have not resumed normal levels.… read more.