Tag: stock valuations

The global equity market correction has driven a reset in a number of market metrics such as sentiment (both economic sentiment and investor sentiment),...

The following article is a part of my Gone Fishing Newsletter that I provide to fishing club members each week to identify macro inflection points and...

Here's a brief preview of the topics and charts covered in the latest edition of my Weekly Macro Themes report. There’s a lot going on across the financial markets...

“Instead of relying on central banks as the foundation of my risk mitigation strategy, I plan to remain committed to my absolute return process...

In early February, the financial markets experienced some turmoil. Volatility spiked, stocks sold off roughly 10 percent and credit spreads widened. These were strange events...

With the correction in global stock markets still running its course, it is worth surveying some valuation statistics across Developed Market equities. Indeed, the current...

“Stability breeds instability.” – Hyman Minsky The answer to the title of this article, the polite version of which is “Buy The Dip or Sell...

Imagine a world with two investment options, apples and oranges. Investors are best served to reduce their holdings of apples and to replace them...

Peak Hubris In the past month, two well-known and highly respected money managers have made confident assertions about the markets. Their comments would lead one...

If it seems like just about every asset class is expensive, then you're probably paying good attention to reality. Our indicators show a curious situation...