Market Report - First Quarter 2024
April 6, 2024
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Global liquidity remained strong aiding risk assets across the board.
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Sound Money
Perspectives on Money, Credit, & Financial Markets
Fiscal Dominance Part 1
January 20, 2024
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2023 turned out to be a resilient year for the U.S. economy. Many economists and strategists came into the year predicting a recession which turned out to be a bad call.
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Uphill Battle
February 18, 2023
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Last year proved to be a historically challenging year in financial markets. The S&P 500 was down 18.1%, its 7th worst loss in the past 100 years. While volatility in the stock market is nothing new, the bond market experienced its own case of a drawdown. 2022 saw the Bloomberg Aggregate Bond Market suffer its worse loss in history declining 13%. Put the two markets together in the bellwether 60/40 portfolio and investors experienced a drawdown of 16% in 2022.
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Courage in the Storm
October 26, 2022
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There are days and there are decades. Then, there are days when decades happen. I quickly realized upon waking up at 2 AM on September 28, 2022, that this was going to be one of those days.
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