There are two key criteria that every investor should execute in 2023. What worked for the past decade will not be the same for the next decade. Interest rates are going to be higher for longer. This post explores what that means…
My Hypothesis into Year End
I have four key hypothesis into how I am positioned for year end: (i) 2023 will bring a recession; (ii) earnings will contract; (iii) multiples will compress; and (iv) it’s premature to think about fighting the Fed. Let’s explore…
Jamie Dimon: “This is Serious”
The CEO of the US’ largest bank by assets – Jamie Dimon – has sent another warning. ‘This is serious’ he said… warning of perhaps up to 20% further downside and a recession in 2023…
Stay Patient – Pullback Coming
When prices are rising (as they are today) in a bear market — all too often sentiment will shift prematurely. It’s called a bear-market trap. And I think this is what we are seeing…
For a full list of posts from 2017…