NEW YORK, November 2, 2023: Markets continued to retreat in October, with a focus on the Federal Reserve and global geopolitical...
Year-to-Date Update: Where Are We Heading Now?
NEW YORK, October 3, 2023: Markets continued to back off in September, with all three major U.S. indexes logging declines....
Unmasking Potential Credit Risks:
Are You Prepared if Defaults Accelerate? NEW YORK, September 5, 2023: Markets backed off in August, with the S&P 500 down...
Soft Landing or Rolling Recession
NEW YORK, August 1, 2023: Has the Federal Reserve managed to steer a path towards lower inflation, higher rates and a soft...
Economic Resiliency—But for How Long?
NEW YORK, July 3, 2023: Neither concerns about the global economy nor interest rates prevented U.S. equities from posting gains...
The Importance of Making the Complex Simple
NEW YORK, June 2, 2023: In his 1989 book “One Up On Wall Street,” Peter Lynch has some prescient advice for today’s investors:...
Banking Turbulence: The More Things Change, The More They Stay the Same
Banking Turbulence: The More Things Change, The More They Stay the Same NEW YORK,May 1, 2023: In a review published April 28,...
Signal versus Noise: How do we interpret March data?
NEW YORK, April 3, 2023: Last year Guggenheim CIO Scott Minerd said in his analysis of the Federal Reserve: “They are going to...
Politics Meet Economics
Politics Meet Economics NEW YORK, March 2, 2023: February 24 marked the one-year anniversary of the war between Russia and...
Even Soft Landings Are Bumpy
Even Soft Landings Are Bumpy NEW YORK, February 3, 2023: As February began, the Federal Reserve slowed its rate-tightening with...
What the Markets got Wrong in 2022. Will They Get It Right in 2023?
What the Markets got Wrong in 2022 Will They Get It Right in 2023? Kamakura Troubled Company Index Decreases by 0.19% to 8.01%...
Navigating An Uncharted Path
Navigating An Uncharted Path Kamakura Troubled Company Index Decreases by 0.13% to 8.20% Credit Quality Improves Slightly to the...