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When Will This Pain End?
The major indexes experienced their worst first nine months of the year since 2002, with declines in the Dow Industrials of -18.6%, S&P 500 of
Inflation’s Pain Cometh
S&P 500 earnings have topped. The Federal Reserve talks tough. Rising energy prices threaten a European depression. Supply-side not monetary solutions are needed. Following
Tellurian Shifts Financing Strategy
Tellurian’s Driftwood LNG project financing is imminent. Tellurian’s integrated model is more lucrative than tolling. LNG is a leading transition fuel and critical to Europe. Full Notice To Proceed is as important as FID. If successful, Tellurian could provide exceptional returns. Company Profile and Opportunity Tellurian Inc. (TELL) is an integrated LNG (Liquid Natural Gas) producer. TELL owns, develops, and produces its own natural
Entering The Next Phase of the Inflationary Bear Market
The market’s decline rests with how severely earnings decline. Massive Federal Reserve Accommodation has led to multiple asset bubbles. Inflation will be tenacious due to
New Inflationary Cycle Investments and Strategies for Secular Bear Markets
Stocks, bonds, and 60/40 had terrible first half. No surprise. The market has potentially 50% more downside, but that is not the worst case. Reflationary
Portfolio Construction in Today’s New Investment Environment.
The investment environment has radically shifted to a commodity driven inflationary super cycle. Inflation has not been this severe in 40 years. Regrettably, commodity shortages,
Inflation Cycle Risks Secular Bear Markets in Stock, Bonds, and Real Estate
With inflation hitting 40-year highs, interest rates are rising rapidly toward normal historical levels. With accelerating urgency, the Federal Reserve, the U.S. central bank, is
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