A discussion of the distinction between long-term investment strategy and shorter-term tactical decisions…
A review of economic and market developments in the summer of 2021, including…
An examination of the relationship between interest rates, corporate earnings and equity valuations,…
An examination of market timing and the challenges involved in anticipating both market…
An exploration of economic rationality, market equilibrium and behavioural influences, considering the differences…
A retrospective on an exceptional year for the global economy and financial markets,…
Traditional and Alternative Investments
a) The recent revelation of…
Part Α: Today’s Problem
The great classical economist D. Ricardo is regarded as…
“Park Avenue apartments belong to the optimists”
We would like to repeat our…
A quarter that brought a lot of pain to the Bears
At the…
The Mother of all Recessions: All Sectors and Regions Stock market’s predictive Ability…
A nice thing about Bear markets is that they do not last Forever.…
A) We experienced the worst stock market performance in January ever, the worst…
Focus on the problems arising from pricing illiquid assets at market distressed prices…
Strategic and Tactical Allocation for 2011
We all know that in financial Investments…
In our end of year 2008 report we predicted that the markets might…
The death of Business, Finance and of Equities? OR
The Greatest Buying Opportunity…