Investment Strategy Insights

Technically Speaking: Warnings from Behind the Curtain

“Warnings From Behind The Curtain” almost sounds like the title of a good “Cold War” fiction novel. However, this time, the story is of warnings for investors not often discussed by the mainstream media.

Technically Speaking: Warnings from Behind the Curtain

“Warnings From Behind The Curtain” almost sounds like the title of a good “Cold War” fiction novel. However, this time, the story is of warnings for investors not often discussed by the mainstream media.

Life After Libor?

Debates​​ continue to run​​ rampant​​ during the last six months of the​​ London Interbank Offered Rate (LIBOR)​​ benchmark. Some think​​ the Secured Overnight Financing Rate (SOFR) benchmark​​ is the perfect unitary solution.​​ Meanwhile, others believe that a multi-benchmark environment is best. As a result, uncertainty, confusion, and opinions have started to muddle the path of​​ “Life after the LIBOR”.

Life After Libor?

Debates​​ continue to run​​ rampant​​ during the last six months of the​​ London Interbank Offered Rate (LIBOR)​​ benchmark. Some think​​ the Secured Overnight Financing Rate (SOFR) benchmark​​ is the perfect unitary solution.​​ Meanwhile, others believe that a multi-benchmark environment is best. As a result, uncertainty, confusion, and opinions have started to muddle the path of​​ “Life after the LIBOR”.

The Duration Equation

What is duration? It is a risk by definition. The risk that the value of a fixed rate bond will decline or rise as a result of a change in interest rates.

You Can’t Create Permanent Inflation from Artificial Growth

Currently, depending on whether you are “bullish” or “bearish,” there is much angst over the prospect of higher inflation. If you are bullish, higher inflation is a reflection of surging economic growth. If you are bearish, higher inflation leads to rising costs and higher rates. However, we need a better definition of what inflation is.

These Core Investment Themes Remain => Inflation, Interest Rates, Policy and Recovery

May kicked off with a stunning miss on the previous month’s employment report which came in at a disappointing 266k and confirmed recent anecdotal evidence from across the economy that if the government incentivizes its labor force to stay home, it will do just that.

These Core Investment Themes Remain => Inflation, Interest Rates, Policy and Recovery

May kicked off with a stunning miss on the previous month’s employment report which came in at a disappointing 266k and confirmed recent anecdotal evidence from across the economy that if the government incentivizes its labor force to stay home, it will do just that.

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