We analyze the economy and financial markets through the lens of an experienced contrarian value investor. We believe that capital preservation is paramount, and valuation is the best measure of an asset’s long-term expected return.
I am a value investor and a Registered Investment Advisor with more than 25 years of investment experience. I discuss the economy and financial markets from a value investing perspective to help people meet their investment goals and retire well.
A Macro Market Commentary: This commentary, tailored for investors seeking to anticipate market movements, leverages equity indexes, options market pricing, money flows, FX, rates, and commodities to formulate informed perspectives.
A weekly institutional quality research publication on financial markets and how to stay one step ahead of the game.
Curating financial data, research & commentary to bring you the macro themes at play in markets today. Join 15,000+ daily readers! This publication is on pause as of July 2024 to focus on our AI product.