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The Most Admired & Relevant Brands Drive Outperformance

Clearly I am a believer in the investment thesis of investing in the most powerful and relevant brands. It’s nice to see some third party validation on a regular basis and as of last week, we have an updated datapoint via the 2020 BrandZ Top Global Brands Report. 2020 Top 100 Most Valuable Brands Report.

Second Quarter 2020 Income Investing Recap: Risk On

Buoyed by expansionary monetary and fiscal policy, the securities markets saw a return to risk taking in the second quarter of 2020

Global Manager Warns: Proceed With Caution

The recent insanity in capital markets has captivated much of the financial world. Anecdotes of borderline degenerate gamblers up 100, 200, 300 percent in mere weeks by trading recent or upcoming bankruptcies can be heard far and wide.

This Is Nuts…Again: Reducing Risk as Tech Goes 1999

When looking at the acceleration in the price of the Nasdaq, and particularly within the small group of stocks driving that advance, you can begin to fathom our concerns. Furthermore, the divergence between the Nasdaq and the S&P 500 index is emulating the late 1990’s.

CIFC Releases New Whitepaper: How to Explain CLOs to your Clients

There has been much written recently concerning the topic of CLOs. Many of these writings are bearish with some even predicting financial Armageddon.

CIFC Releases New Whitepaper: How to Explain CLOs to your Clients

There has been much written recently concerning the topic of CLOs. Many of these writings are bearish with some even predicting financial Armageddon.

The Bullish Test Comes as Earnings Season Begins

Over the last few weeks, we have noted the continuing consolidation of the market since the June peak. When markets are overbought short-term, that condition is resolved through a correction or consolidation process. Such is what occurred during the last part of June and completed last week.

The Bullish Test Comes as Earnings Season Begins

Over the last few weeks, we have noted the continuing consolidation of the market since the June peak. When markets are overbought short-term, that condition is resolved through a correction or consolidation process. Such is what occurred during the last part of June and completed last week.

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