Disco Inferno
A key fear of market participants and policy makers is a repeat of the 1970s (disco era) episode. While many pundits continue to argue...
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Media Center
- Feb 22
- 2 min
Smokey & the (Credit) Bandit
As we often note, it is important to ask: what is your quarrel with price? While markets are not efficient, it is a heroic assumption to...
- Feb 16
- 3 min
The Big Flip
It has been a few weeks since we have published as your humble student of the markets has been on the road meeting investors. From our...
- Jan 17
- 2 min
Like a Budgie: "Cheap"
This year has started with a complete reversal of the previous year’s trends. That has offered a welcome respite to owners of financial...
- Jan 5
- 2 min
Wascally Wabbit
Welcome to 2023. Later in January we will also enter the year of the rabbit: associated with hope, peace, prosperity, and longevity. The...
- Jan 3
- 3 min
Long the Strong, Short the Weak
The resilience in current macro conditions supported by the positive catalyst of China re-opening has been contributed to a material...
- Nov 17, 2022
- 2 min
The Price For Junk
An analogy we have often used for the relationship between equities and high yield credit is light versus full strength beer. Stated...
- Oct 27, 2022
- 2 min
Dr. Feelgood
Dr Copper, the industrial metal with an honorary PhD in Economics, has been taken out to the woodshed over the past few months. The spot...
- Oct 24, 2022
- 3 min
Red Nightmare
“In the stock market, the most important organ is the stomach, it’s not the brain” Peter Lynch A key element of our process is to take on...
- Sep 28, 2022
- 3 min
A Boot From the Fruit
Negative guidance from the Fruit on demand for the new iPhone 14 pro has reinforced the already bearish prevailing bias in equities. From...
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