There are a enough indicators to suggest we’re already ‘in’ a recession. But, you say, GDP stats that have been published remain positive. As I learned decades ago, historical data…
“When you arrive at a fork in the road, take it.” Yogi Berra could have been recommending an investment strategy. Everyone is desperately trying to collect some yield while they…
Every closet economist knows that risk is the most difficult concept to put a number to. Most modelling relies on various (historic or predicted) estimates of volatility, but volatility is…
For the cynics (the ‘wait-and-see’ crowd) this table should be an eye-opener. Just to recap: On Sept 29th I posted Asset Allocation points to RALLY! On November 17th I recommended…
DOOM & GLOOM got you confused? Cut your mind and emotions some slack. Even though you know exactly what you should do, it’s hard to insulate your intellect from the…
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