Why the shopping line you’re not in always moves faster

While outcomes are always highly uncertain, a consistent, disciplined, and repeatable investment process is firmly in their control.

Stock markets are not particularly adept at pricing in geopolitical risks as compared to their commodity and fixed income counterparts. At some point, if the situation in the Gulf fails to improve, we will all need to reckon with its effects upon stock valuations.

The Fed has just begun to remove pandemic emergency measures