Friday, June 27, 2025

The Case For and Against a Rate Cut, Divergent Stocks, Dollar Doldrums, Gold Tanking, Yields Not Cooperating (video)

Clients, please sure to take this one in when you have a few minutes!

Once playing, click the icon in the lower right corner for full screen. Focus should occur after a few seconds; if not, click the wheel to the left of the YouTube icon to adjust:


Attention Non-Client subscribers: Nothing in this video should be construed as investment advice. The examples expressed relate to portfolio management we perform on behalf of our clients, and, again, under no circumstances are they to be considered recommendations to the viewer.

Wednesday, June 25, 2025

So What Gives With the Dollar?

Conventional wisdom, and popular opinion, say that interest rate differentials drive a currency more so than virtually any other factor. 

While what immediately follows supports that notion, it’s, indeed, like today, not always the case.

Our base case:

The setup for the US dollar, for the next several years, lends very high odds to a declining trend.

Tuesday, June 24, 2025

The Fed Doesn't Lead, It Follows... Stocks Heavy, Gold Giving Way (video)

Once playing, click the icon in the lower right corner for full screen. Focus should occur after a few seconds; if not, click the wheel to the left of the YouTube icon to adjust:


Attention Non-Client subscribers: Nothing in this video should be construed as investment advice. The examples expressed relate to portfolio management we perform on behalf of our clients, and, again, under no circumstances are they to be considered recommendations to the viewer.

Saturday, June 21, 2025

Our Tilt, Global Reserves Trends, Current Conditions, and What Could Go Right (Or Wrong) In The 2nd Half (video)

Once playing, click the icon in the lower right corner for full screen. Focus should occur after a few seconds; if not, click the wheel to the left of the YouTube icon to adjust:


Attention Non-Client subscribers: Nothing in this video should be construed as investment advice. The examples expressed relate to portfolio management we perform on behalf of our clients, and, again, under no circumstances are they to be considered recommendations to the viewer.

Wednesday, June 18, 2025

The Fed's Latest, Credit Card Trends, Our Bullishness Beyond, and Correction Prospects Come Summer (video)

Once playing, click the icon in the lower right corner for full screen. Focus should occur after a few seconds; if not, click the wheel to the left of the YouTube icon to adjust:


Attention Non-Client subscribers: Nothing in this video should be construed as investment advice. The examples expressed relate to portfolio management we perform on behalf of our clients, and, again, under no circumstances are they to be considered recommendations to the viewer.

Saturday, June 14, 2025

Intermarket Confusion, Gold Stays Golden For Now, And The Risk In Rate Cuts Right Here (video)

Dear Clients, another important one to take in:

Once playing, click the icon in the lower right corner for full screen. Focus should occur after a few seconds; if not, click the wheel to the left of the YouTube icon to adjust:


Attention Non-Client subscribers: Nothing in this video should be construed as investment advice. The examples expressed relate to portfolio management we perform on behalf of our clients, and, again, under no circumstances are they to be considered recommendations to the viewer.

Wednesday, June 11, 2025

CPI Surprise, Valuations Globally, And Sustainability's In Question For US Stocks (video)

Dear Clients, this is an important one to take in.

Once playing, click the icon in the lower right corner for full screen. Focus should occur after a few seconds; if not, click the wheel to the left of the YouTube icon to adjust:

Attention Non-Client subscribers: Nothing in this video should be construed as investment advice. The examples expressed relate to portfolio management we perform on behalf of our clients, and, again, under no circumstances are they to be considered recommendations to the viewer.

Friday, June 6, 2025

Stagnating Below the Surface, And The Fed's Cost-(and yield)-Pressure Constraint (video)

Once playing, click the icon in the lower right corner for full screen. Focus should occur after a few seconds; if not, click the wheel to the left of the YouTube icon to adjust:


Attention Non-Client subscribers: Nothing in this video should be construed as investment advice. The examples expressed relate to portfolio management we perform on behalf of our clients, and, again, under no circumstances are they to be considered recommendations to the viewer.

Wednesday, June 4, 2025

Goes With Populism (video)

Once playing, click the icon in the lower right corner for full screen. Focus should occur after a few seconds; if not, click the wheel to the left of the YouTube icon to adjust:


Attention Non-Client subscribers: Nothing in this video should be construed as investment advice. The examples expressed relate to portfolio management we perform on behalf of our clients, and, again, under no circumstances are they to be considered recommendations to the viewer.