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Smart Portfolio Solutions for Weird Markets

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smart portfolio solutions

Smart Portfolio Solutions for Weird Markets

We know how hard it can be to find smart portfolio solutions to navigate the macro, digest the micro, and

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Godman Sachs

Goldman Sachs & Bridgewater: All Hat, No Cowboy

Numerous animal metaphors (hawk, dove to goat) are employed below to make sense of an otherwise imploding financial “barnyard.” Among

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US Dollar

Signals (from the US Dollar) Matter

The bi-polar US Dollar, like so many market forces of late, is exhibiting some odd behavior. Equity markets, of course,

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successful portfolios

From Crazy Macros to Successful Portfolios

Successful portfolios require thinking and investing well beyond the macros alone. In today’s report, we steer away from our all-too

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Next financial crisis

The Ignored Spark of the Next Financial Crisis

The next financial crisis will begin like the last one: Not enough dollars. In the autumn of 2019, we began

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smart portfolios

Signals Matter: Smart Portfolios for Crazy Markets

Below, we discuss the need for smart portfolios in a backdrop of increasingly crazy markets. The data and analysis below

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Fed signals

Latest Fed Signals: Persistent Inflation, an Accelerated Taper & Volatility Ahead

The latest Fed signals are in. In a November 30th meeting before Congress, Jerome Powell finally confessed that inflation forces

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National Debt

National Debt = Inflating Away Uncle Sam’s Embarrassing Bar Tab

Below we look at national debt levels and even more inflationary forces as confirmed by cost-of-living-adjustments, Uncle Sam’s interest expenses,

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gold price

What’s the Deal with the Gold Price?

Has the lackluster gold price got you doubting its shine? Many are asking why gold isn’t ripping right now, as

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Taper Debate

Precious Metals and the Great “Taper Debate”

Precious metals are increasingly becoming the subject of necessity rather than debate in the backdrop of the great “taper debate.”

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