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DEEP DIVE: Braking China
China continues to watch its real estate market deflate and its Covid cases inflate, while worries about its banking system…
Inmersión profunda
93 posts
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DEEP DIVE: US Economy & Financial Markets - From Wrong to Right Track?
Strategy I: On the Right Track. What could go right or wrong over the rest of this year? The year…
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DEEP DIVE: How's Business?
This is an excerpt from our Morning Briefing.
Every month, the Census Bureau releases its “Advance Monthly Sales for Retail…
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DEEP DIVE: Revisiting Venus and Mars
This is an excerpt from our June 21, 2022 Morning Briefing.
Strategy I: Investors Are Still from Mars.
Our May…
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DEEP DIVE: Bear Spray
This is an excerpt from our May 23, 2022 Morning Briefing.
Next week, my wife and I will be on…
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DEEP DIVE: The Fed's Quantitative Tightening: Run(off) for the Hills?
In recent conversations with our accounts, we have been hearing more concern about the second round of quantitative tightening (QT2), which starts next month.…
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DEEP DIVE: More on Inflation & Stocks
Strategy I: 1987-Style Bear Market?
I’ve recently been asked when was the last time we had a P/E-led…
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DEEP DIVE: Inflation Boosts Earnings & Depresses Valuation
Over the past year, inflation has been having a positive impact on analysts’ consensus forecasts for earnings in 2022 and…
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DEEP DIVE: Inflation Tends To Be Spikey
Why is the 10-year Treasury bond yield only around 3.00% when the latest headline CPI and PCED inflation rates were 8.5% y/y and 6.6% y/y? Why would bond investors willingly lock in such a painful negative real return?…
