Investor Strategy

­­Bulls vs bears

Investor Strategy. February 2024. As market sentiment becomes bullish or bearish, it may present an opportunity to take the opposite stance. Reading the tea leaves…

48 minute read

Investor Strategy

2023: A year in review

January 2024. Investor Strategy. Despite all the headlines, twists and surprises along the way, 2023 was a great year for investors. Of course, we can…

27 minute read

Investor Strategy

2024 outlook

December 2023. Investor Strategy. For any Shakespeare lovers, we are in the third act, which we believe will include a recession. We are closer to…

52 minute read

Investor Strategy

Here for a good time, not a long time

November 2023. Investor Strategy. Markets and the economy are adjusting to higher costs & less abundant capital. Changes take time to work through, and could…

40 minute read

Investor Strategy

Fall Bayes(ics), finding your style

October 2023. Investor Strategy. The probability of a hard landing in 2023 has diminished. While weakness in many categories persists, the consumer has endured. But…

45 minute read

Investor Strategy

AI can’t rescue summer doldrums

September 2023. Investor Strategy. AI has reached its "Taylor Swift Era's Tour" moment, however everyone is welcome to the AI party. As AI becomes popular,…

39 minute read

Investor Strategy

Summer has flown by

August 2023. Investor Strategy. When markets keep going up, time flies. If you are wondering why this summer seems to have flown by quickly, blame…

33 minute read

Graph showing K shape. Investor Strategy.

Investor Strategy

Mid-year check: Everything ‘K?

July 2023. Investor Strategy. 'K' is used to denote a divergent two-pronged recovery — the portion of the letter going up to the right representing…

38 minute read

Investor Strategy

Foot off the gas and hover over the brake

June 2023. Investor Strategy. Our research team discusses the unknown of whether there will be a recession or how the market may react. But we…

38 minute read