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September 2022

Recession in 18 mo’s?

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22-Sep’22: RECESSION IN 2023Q4? The 2y-10y Treasury Curve has inverted to a notable -51bp. Historically the spread never remains negative for long, and expecting the inevitable reversion to normal, VALUE Equities and FIXED INCOME are advisable, just as soon the… Read More »Recession in 18 mo’s?

Fear rules the day

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14-Sep’22, Pessimism Rules the day: Pessimism has practical implications, as asset managers are heavily underweight equities. As growth improves and inflation falls, this can lead to sharp rebounds in equities. Only the Fed can spoil the party. The allocation of… Read More »Fear rules the day