Oct 13, 2022Actively managed equity strategiesOver the last five years the frequency of down months was extremely low. With a market environment so complacent it may have lulled...
Oct 7, 2022FedEx Warning of a Global Recession"We are seeing volume declines in every segment around the world" - FedEx CEO In September 2022, the FedEx (FDX) share price tumbled 30%...
Jul 13, 2022The "buy the dip" era for stock markets is overDefining moments in stock market history include the 1987 Black Monday crash, 2000 Dot-com bust and 2008 Global Financial Crisis. These...
Apr 20, 2022A storm is brewing as bond yields surgeThe recent deluge of rain on the East coast of Australia had devastating impacts. While the extent of the damage was unpredictably...
Jan 11, 2022Rolling bubbles (and anti-bubbles)“At the root of all financial bubbles is a good idea carried to excess” - Seth Klarman Fear, panic, despair, relief, hope, and euphoria....