Global Macroeconomic and Geopolitical Trends
The Ninth Week of Trading 2022. As we pointed out a couple of weeks ago, “all eyes turned to the Elephant in the room, with the Russia and Ukraine”, beginning to dominate the news cycle. That Elephant has turned rather violent and has stomped many market sectors. United States, Europe, and Asia all got crushed […]
Sixth Week Of Trading 2022. US markets traded mostly up for the majority of the week only to fade by Thursday afternoon and finish the week poorly. Europen and Asian had a positive week of trading. See below. Global Markets Model Portfolios The information contained here is for educational purposes only. Do not use this
Fourth Week of Trading 2022 The fourth week of trading in 2022 was something to behold. At the beginning of trading on Monday, Investors fell through a trap door. Markets plummeted at the open and dropped straight down, only to slam on the breaks in the late morning and recover in the late afternoon. Monday’s
Third Week of Trading 2022 The third week of trading in 2022 saw the third straight week of losses for US Markets, with the S&P, the Nasdaq, the Russell, and the Dow all down significantly. This was the worst week for the Dow since Oct 2020, the S&P and the Nasdaq posted their biggest percentage
Second Week of Trading 2022 The second week of trading in 2022 was once again dominated by the talk of interest rate hikes in the US. The Federal Reserve (FED) suggested it would take the training wheels off the economy, begin raising rates in an attempt to see if the economy can stand on its
The Weekly Lens – Stocks Read More »
What Happens Next Economists describe inflation as “too many dollars chasing too few goods.” When you have too many dollars chasing the same thing, the chase will drive the price up. Things will become more expensive. If you look below, you will notice the stock market chart from the end of World War 2 1945
The Devil is in the Details Read More »
We will fight and hedge them every way we can. Our portfolios are built to survive economic Darwinism. Anti-fragile. The Impartial Lens Model Portfolio +45.65% Vs SPDR S&P 500 ETF Trust (SPY) +17.51%: 11 October 2018 – 20 July 2020: We have had 5 double baggers (+100%) in this portfolio. 4 remain open and we
Portfolio Update July-20-2020 Read More »
We have added a short on the S&P 500 -IVY, gone long volatility again, and added some Cows.