Alpha Vee Risk Managed Allocation Top 5 Sector Equities & Treasury Bonds Index Report 2020-11-07

Alpha Vee Risk Managed Allocation Top 5 Sector Equities & Treasury Bonds Index Report 2020-11-07…

BY AYAL BAHARY

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MI2 Partners: Thoughts From The Divide: Blame Game – 11th April

BY JON WEBB

While many love rollercoasters, the consensus in the office is that we have aged out, proving that you really can’t please all of the people all of the time. And so it was with “Liberation Day”. For market folk, the glass was clearly half-empty and investors seemed conflicted about their “liberation”: from close April 2nd to close April 8th, the S&P500 fell around 12%. Scott Bessent seemed nonplussed, repeating some stats about the distribution of stock ownership among Americans (hint: 50% of people don’t have any). It turns out the Tree of Liberty doesn’t only need periodic infusions of the blood of patriots and tyrants: it also swallows 401k gains. Read more →

December 7: This Week’s Thematic Reads

BY TEMATICA

If you missed out on this week's signals, we've got you covered Read more →

Thoughts From The Divide: Finding Reasons

BY JON WEBB

The latest flurry of Fed speak has been a broad recanting of the previously guaranteed, 100% for sure, cuts this year, with members saying, “I definitely don’t feel urgency to cut rates”, “I’m not in a mad dash hurry to get there[, to lower rates]”, and “at some point, … we will start to normalize policy back to a less restrictive stance [ed. Ha!], but we don’t have to do that in a hurry”. It’s nice to be vindicated. But now what? Read more →

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