We discuss our methodology behind asset class selection and allocation.
Download July 2012 commentary
Preparing for Potential Policy Errors
We discuss the massive intervention by governments and central bank and the potential for errors.
Download April 2012 commentary
Finding Yield in a Zero Interest Rate World
We discuss the artificial low interest rate environment and what strategies investors could apply to counteract this environment.
Download January 2012 commentary
Same Problem, Different Name
We discuss the similarity between the crisis in 2008 and how the current financial crisis keeps unfolding
Download October 2011 commentary
Where Has All The Income Gone
We discuss the effects of quantitative easing on future economic growth and the importance of income in today’s market environment. An example of a covered call is also presented.
Download July 2011 commentary
The Big Squeeze on Middle Class America
We discuss inflation, the Fed´s quantitative easing program and unemployment, as well as potential actions the government may take to “solve” the debt burden.
Download April 2011 commentary