Market Commentary
May 2018 Investment Outlook - The Future Ain't What It Used To Be
“The test of a first-rate intelligence is the ability to hold two opposed ideas in mind at the same time and still retain the...
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April 2018 - Collective Wisdom and the Thomas Theorem
One of my most vivid memories from graduate school was the day Dennis Gartman came to speak to our class. If you don’t know...
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March 2018 Market Review - Meatless Bones and the Erosion of Value
This began as a desire to make a delicious stew; a few months ago, I was treated to a wonderful oxtail stew at a...
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February 2018 Market Review - Momentum Squared
As this historically prolonged bull market enters its 10th year, the swiftness of the small correction experienced in early February provided investors with a...
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January 2018 Market Review - Inflation and the Short Correlation Trade
The S&P 500 fell over 10% in the 10 trading days following the index’s all-time high on January 26th, with many speculators pointing to...
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February 2018 - Special Report on Market Volatility
The S&P 500 saw a greater than 4% decline, and the over 115% daily move in the CBOE Volatility Index (VIX) was easily the...
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