Periodic reflections on capital markets, economic releases, and the portfolio implications worth thinking through.
"This time is different" is a cliche that has been used in the economic and investment world many times before, only to ultimately be proven wrong. However, based on the extraordinary actions taken by central banks and governments around the world, we just might be on the cusp of a major shift in global financial markets that seems to occur every 80 to 100 years.
Our Recaps are not designed to cover everything about the markets. They are, however, intended to identify important financial topics that seem to be underreported, misrepresented, or misunderstood by the general media. As such, if our insights are correct, they should help enhance our strategy returns, reduce our strategy risks, or possibly both.