While we’re ultimately concerned with general conditions, and allocate accordingly, we nonetheless pay very close attention to the day-to-day developments that impact short-term market

If you’re our client financials is presently your portfolio’s top sector weighting. We outlined our bullish thesis in our 2017 year-end letter. Per point

While commentary from Washington has been the definition of volatile/uncertain of late, some of the latest is market-friendly stuff: President Trump told lawmakers he is

Jack Schwager — in an interview for his highly insightful book Hedge Fund Market Wizards — asked GMT Capital (multi-billion dollar money management firm)

About mid-morning yesterday at the office we discussed the then big rally in stocks (the Dow peaked 450+ points higher on the day). We

Thought I’d share with you our updated internal narrative on the technology sector. In addition to summarizing our assessment of the tech space, it

Let’s say that Lee, an American, gets together with Li, a Chinese artist, via the internet and buys one of his paintings for $2,000.

I’m with Milton Friedman on this one (have been for decades as I’ve watched both sides of the aisle exploit the American consumer’s confusion

There’s a thing called comparative advantage; I actually did a Youtube video on it a few years ago (first video below) — you’ll find

Bloomberg’s Chart of the Hour: click to enlarge… Earnings season is right around the corner and banks are looking cheap. The 18-member S&P 500