Monthly Archives: February 2020

I have to admit, I’ve been tempted to buy a bit faster than I should in this market. Here’s my last post compared with this one: Date of holdings:             10 days ago      … Continue reading →

When I completed my MBA back in 2011, in Finance and Entrepreneurship, almost everyone talked about fundamental analysis and value investing.  They taught things like the “efficient market hypothesis,” where the market mechanism would efficiently reflect all available information into … Continue reading →

This market is certainly an interesting one. The coronavirus caused a major demand gap, particularly in commodities, and it’s full effect is not known yet. Economic data had been weakening for a while in cyclicals, and now we see the … Continue reading →

I try not to get too heavy into politics, but primaries are upon us and I feel inspired. So here goes. Yang doesn’t have a chance of winning the primaries, I understand that. However, that is not the entire reason … Continue reading →

Sometimes certain events cannot be ignored and really make you re-think your portfolio.  In my last post I was interested in the re-flation theme of easing into big high-yield oil companies, perhaps looking at fall as the best time to … Continue reading →