Monthly Archives: February 2012
70 posts
Investing and even non-investing voters are being gradually and systematically anesthetized to the risks and consequences of Fed and Treasury policies.
Macro-economic events currently drive micro-economic investment portfolios. Today the focus is on Europe. Tomorrow it may be China, Japan or the U.S.
Emerging markets were supposed to untether themselves from the debt-burdened West and find their own way in the world. It didn't work out that way.
Underlying investor mood is not overly bullish yet, which points to potentially higher prices ahead.
We expect there will be a correction at some point, but my guess is that buying that correction will be the right move as opposed to selling it.
Here's an example of why we focus almost exclusively on a company’s business model and market opportunity.