Inflation talk has been featured in the business news as well as in this newsletter for a few months now, and most recently in Market Volatility, Expectations & the Global Markets. Despite all the inflation talk, you’ll notice as you read this article that the stock market reacts inconsistently. >> To subscribe to this monthly…
What comes to mind when you think of sustainability? What about sustainable investing? Earth Day and Sustainability Perhaps you’re thinking of the kind of activities that are often brought up in articles about the yearly Earth Day celebration. What about Earth Day? Did you know that the first Earth Day took place in 1972? That’s…
This newsletter explores market volatility including stock ‘air pockets’, market expectations, inflation, and GDP with perspective from global markets. Increased Volatility in the Markets Markets saw increased volatility following first a disappointing jobs report and then a higher than expected level of inflation in the CPI release. During the week of May 10-14, the S&P500…
With COVID-19 vaccinations underway and a new stimulus/relief package in the works, investors have begun to worry about inflation. The concern has manifested itself in a recent rise in longer-dated bond yields. Higher Rates Reduce Asset Value There is some math involved but the simple short of it is that higher rates reduce the value of…
Contrarian investors lead lonely lives. There are many flavors of investors. Some follow momentum. Some are broad asset allocators. Some are short-term traders. There are a lot of ways to make money in the market. There is no one answer. Even further, different strategies can be effective at different times. Contrarians Take Positions Against Prevailing Conventional…
As we say good-bye to 2020, despite all the turmoil and pain, the markets proved to be resilient beyond most people’s imagination. Below, you’ll find the January 2021 BrokerageSelect Newsletter which summarizes current market trends while highlighting the kind of innovative out-of-the-box thinking that Pendragon Capital Management specializes in.
