Yesterday, in response to advisor requests, my post summarized some of my high-level thoughts about the state of the economy. To recap my take briefly, the economic risks of the…
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October 18, 2022
Yesterday, in response to advisor requests, my post summarized some of my high-level thoughts about the state of the economy. To recap my take briefly, the economic risks of the…
“Son, I am old. But I am not dead!” There was a pause. “Now get me another beer…” His 40-year-old “boy” froze, then complied. I, meanwhile, busted out in laughter.…
Executive Summary Geopolitical risks in emerging markets create added uncertainty for multinational companies amid a strong U.S. earnings season We spotlight a U.S.-based consumer staples stock that has underperformed partly…
Calculating the history of drawdown (DD) for assets is common in the investment community, but the risk metric also provides useful information for analyzing economic data. In particular, monitoring peak-to-trough…