Thought Leadership

What I Care About This Week | 2022 Jan 31

The Fed's mixed message, inflation cools(?), this week gives some important data, a closer look at the investment implications of a Russia-Ukraine war, and my base-case for the S&P 500 in the coming months.

What I Care About This Week | 2022 Jan 24

It appears the correction is finally here, all eyes are on Powell's press conference this week, rhetoric over Ukraine heats up considerably, a look at diversification, and the relative performance of growth and value.

What I Care About This Week | 2021 Nov 29

Covid is back in the news, so I spend some time looking at the implications of an omicron wave (it isn't straightforward). There are also a couple of stories that aren't getting much attention that investors should watch.

What I Care About This Week | 2021 Nov 22

The debt ceiling is in the news (again), retail sales show strong consumer spending, the Biden administration nominates Powell for a second term as Fed chair, tapering may move quicker than expected, and I up my timeline for a market repricing.