Blog Tag: Investments

What We’re Reading – Aug 2020

Morningstar – Is the 60/40 portfolio dead? Another great piece of content from Morningstar on the potential “death” of balanced portfolio investing. A claim that has been made for the better part of the last decade as bond yields continue to tumble lower. https://www.morningstar.com/articles/993862/is-the-6040-portfolio-dead   McKinsey & Company – Will COVID – 19 vaccines ‘save […]

Written by on August 13, 2020

The Worst Economy Ever?

If you have been paying attention to the news recently, you may have seen some headlines aghast at the destruction that appeared in the recent economic data. While the data was pretty terrible, there are some misunderstandings about how economic data is reported and interpreted. Let’s start with one of the most familiar and widely […]

Written by on July 31, 2020

What We’re Reading – May 2020

Morningstar- The Long View Podcast with Rick Reider ​ https://www.morningstar.com/podcasts/the-long-view/57 Rick Reider is a portfolio manager with BlackRock who is well known and has a long history in various markets. He directs a strategy we use at our firm. We thought this timely conversation would be insightful to you to hear some of the things we […]

Written by on May 29, 2020

Where Do Returns Come From?

Why do stocks go up? Or, maybe a timelier question: Why do they go down? The answer of course, depends on what time horizon or period you are asking. Short-term moves in the market are wildly unpredictable and can be driven by even the slightest change in headlines. We have plenty of those right now, […]

Written by on April 29, 2020

Retirement and Sheltering in Place

While we are in what is likely to be a worsening global pandemic situation, we remain optimistic that we will all get through this together. We will all need to do our part and reduce the spread of this challenging virus. While doing that we can be quite anxious, and a bit of cabin fever […]

Written by on April 15, 2020

What We’re Reading – Market Volatility Edition

Fidelity Investments – Market Bottom: Getting Closer? Nice read from Fidelity’s director of global macro on their view of where we are in the market cycle, and if a bottom in declines is near.​ https://institutional.fidelity.com/app/item/RD_9898070.html   Wall Street Journal – A Strategy for Taking Advantage of the Market Meltdown (subscription required) One of our own […]

Written by on March 27, 2020

Keep It In Context

How far have we fallen? Depends on how big your scale is. Also, market downturns happen. While it feels like it, they certainly don’t last forever. We found a couple of charts in a letter from Capital Groups CEO to be a helpful reminder to keep the recent market events in context. You can read […]

Written by on March 1, 2020

Our New Year Initiatives

New Year, New us. Or so the saying goes. Part of turning the page to the year ahead is to look back at how we did over the last 12 months and set goals on what we’d like to accomplish over the next 12. For us, it is an exercise that couldn’t be of higher […]

Written by on January 8, 2020

Friends in High Places

Most of our clients are keenly aware of the regimen and diligence we put into researching our investments and strategies. We try to share as much of that with our clients as possible to help them understand where much of our advice is derived from. We had some time earlier this week which we thought […]

Written by on December 19, 2019

What We’re Reading Oct 2019

“Investing at Home is Overrated” – Morningstar – https://www.morningstar.com/articles/949609/investing-close-to-home-is-overrated A nice blog from Morningstar of the dangers of investing geographically based on what you know. A good reminder as the U.S. had dominated performance over the last decade. Year 1: Your Medicare Checklist – Medicare.gov – https://www.medicare.gov/sign-up-change-plans/get-started-with-medicare/year-1-your-medicare-checklist If you aren’t familiar with Medicare enrollment, it opened on October 15th. […]

Written by on October 31, 2019