Macro Thoughts

scary markets

Scary Markets and Safe Portfolios

These are scary markets which demand informed data and calm preparation. How COVID-19 Collides with Unparalleled Debt and an Ill-Prepared

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central bank extremes

Central Bank Extremes —The Real Pandemic

As markets reel, rebound and then reel some more (as of today’s open) in the backdrop of a viral pandemic,

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smart portfolio

Smart Portfolio Pleasure in a Week of Market Pain

Now, more than ever, investors need a smart portfolio … Well, as markets just saw their worst week since the

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sick markets

Sick Markets or Just Virus Blame?

Sick virus or just sick markets? Equity and other risk markets saw sharp declines on Friday and into this week,

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grey swans

Grey Swans, Black Swans and Market Risks

Hear ye, hear ye…there’s been a black swan sighting among the “grey swans” and we wanted to update. If you’re

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economic depression

Is the U.S. Already in Economic Depression?

Economic depression now? Huh? Well…despite profitless stocks like Tesla breaking levels of price insanity and markets ever-edging toward new highs,

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market fundamentals

Market Fundamentals Officially Don’t Matter Anymore

It’s official folks, market fundamentals are no longer needed so long as the Fed has our back–which it will eventually

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dollar and inflation

The Dollar and Inflation and Gold—Just Follow the Money

Questions about the dollar and inflation and gold continue to rise.  Let’s follow the money and address the same. 35

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geopolitical risk

Insider Secrets: Geopolitical Risk You Must Consider

Geopolitics, and geopolitical risk, are a separate category of market risk which we address below. 31shares This week, as I

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2020 Markets

Looking Ahead: What We See for 2020 Markets

As the fireworks dim and empty champagne bottles litter a table, beach or kitchen near you, we can turn toward

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