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Inflation Ends Forty Year Investment Boom
Inflation is wrecking the financial boom which commenced in 1981. Both stocks and bonds have been consistent winners since the 10-year US Treasury yielded 15.6%

The Ukraine Invasion Raises Stock Market Risks And Rewards Inflation Portfolio Strateg
Today’s record inflation unequivocally shows that we have entered a new inflation cycle. With the Russian invasion of Ukraine, inflation risks will increase further due

The Market Crack Heard Around the World
The US market uptrend broke this past January and signaled a market top that could lead to a 45% decline in the S&P 500 over

Persistent Inflation Threatens Four Decades of Investor Prosperity
The execution of the Fed’s reversal of its accommodating policy will dictate stock and bond market’s performance in 2022. In 2022, the “TINA” trade or

Uncontrollable Inflation Threatens Four Decades of Prosperity
The 60/40 model is broken. Inflation is rising rapidly, and the Fed is scrambling. Inflation and Fed taper end 40 year bond bull market. Fed’s

The Great Malaise: Stagflation and the Great Rotation in the 2020s
Decelerating tech momentum, slowing economic growth, declining consumer confidence, inflation, political rancor and flagging mental health are creating a socio-economic malaise that will undermine

Tellurian Inc.: A Disruptive Energy Transition Speculation
LNG will power the global decarbonization transition. Tellurian is a potential game changer. Tellurian will export low-cost US LNG to high-priced international markets. Is Charif

The Fed’s Transitory Inflation Argument Debunked.
The August 2020 Federal Reserve Jackson Hole meeting produced a generational shift in monetary policy in which the central bank abandoned its staunch 40 year

The Greater Fool Theory and Jenga Mirror Today’s Market
Current market valuations are extreme, but overvaluations can persist for long periods before a market peaks. Today, several negative factors are increasingly weighing on the

Major Warning Signs Point to Market Top
The US stock market is forming a major market top. Valuation measures, price charts, decelerating earnings in leading tech stocks, broad-based margin deterioration, inflation, rising

Delta Variant Pauses Reflation Cycle
COVID-19 is still the leading global market factor Rising interest rates pause with Delta Variant Great Rotation could drive 800% outperformance Inflation could torpedo benign
Inflation Drives the “Great Rotation”
Strong economic growth and inflation are persistently driving the “great rotation” from growth stocks to cyclical stocks. Were it not for the historically low Treasury