Before launching into today's missive, I want to highlight an upcoming conference call which will take place on Thursday, August 1st. In virtually every meeting with clients over the last few months, the dominant focus has been the US Presidential election. Sure,...
Over the last three weeks, the odds of a Trump victory have jumped markedly. Biden's debate performance, Trump's judicial wins, and the awful events in Bethel Park last Saturday have all contributed to the shift. And while other macro forces such as softer inflation...
Long Streetsmarts, Short Booksmarts: 10-Jan-2017 Over the last two months my market discussions with clients and colleagues have centered exclusively on the expectations for Trump economic policies – specifically fiscal policy, regulatory policy, immigration policy,...
Today, I would like to address a topic that many pundits have deemed a negative risk factor for overall equity market performance: the issue of concentration. For the record, I discussed this topic last week in a CNBC segment, which you can access here. In a nutshell,...
With less than 140 days to go until the US Presidential election, the policy differences between Trump and Biden are becoming a key focus for financial markets. Looking back to 2016, I wrote a handful of notes on the likely market impact from Trump vs. Clinton policy...
With less than 140 days to go until the US Presidential election, the policy differences between Trump and Biden are becoming a key focus for financial markets. Looking back to 2016, I wrote a handful of notes on the likely market impact from Trump vs. Clinton policy differences with far less available information. This time, […]
