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Macro Thoughts

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unsustainable U.S. Debt

Living & Dying by the Same Sword: Unsustainable U.S. Debt

Below we revisit the key sword by which markets shall both live and die: Unsustainable U.S. debt. Rather than write

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market stimulus

Hope Floats as Market Stimulus Drifts

Below we look at market stimulus, hope vs. fear and all the reasons investors need a plan rather than a

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market predictions

Back to the Future—Easy Market Predictions Confirmed

Below, we look at the silly but not-so-silly game of market predictions. For today’s report, I’ve decided to revisit a

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drunk central banks

Wicked Drunk Central Banks & Sober Investing: Avoiding a Market DUI

Below we look at drunk central banks and what this means for your money today and tomorrow, with a little

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traditional portfolios

Traditional Portfolios Are Scary—Here’s What Lies Beneath

Below, we look again at the dangers of traditional portfolio approaches to a non-traditional market. There’s nothing traditional about the

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income inequality

Polo Matches, Income Inequality, a Shaky Dollar and More Fantasy

Income inequality and polo matches are two concepts rarely found in the same sentence. I’m playing three weekends of polo

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market melt-up

Another Market Melt-Up Despite a Dead Economy? You Betchya.

Below we discuss the traits of a market melt-up in the backdrop of a global pandemic and recession. Sound crazy?

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inflation

Inflation and Policy Reactions—Another Fed Sucker Punch to Main Street

Below we tackle the inflation question square in the jaw, examining the various inflationary tailwinds and headwinds currently at play

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2020 summer markets

2020 Summer Markets: Report & Video

Thirty Minutes of Matt’s Goofy Face Yet Serious Thoughts on the 2020 Summer Markets For today’s market report, I’m doing

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Economic disaster

Does Paying for this Economic Disaster Lead to More Disaster?

Economic disaster is no longer an opinion. It’s a current reality. With 40% of our service economy on its knees,

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