LeoC, CFAFeb 175 minMacro OutlookInvestment Axioms: Week 07 | Feb 11-17, 2024Investment Axioms: MacroEco Conditions | Corporate Fundamentals | Technical and Behavioral Analysis
LeoC, CFASep 2, 20192 minInsights/Perspective/TrendsTariff Troubles On Top of the Radar Analysts and strategists from major research shops now see a greater disruption to US GDP growth from escalating...
LeoC, CFAAug 19, 20192 minMacro OutlookRates market share center stage as volatility of risky assets picks upOn Top of the Radar The inversion of the 2yr/10yr portion of the US yield curve (in other words, the yield on the 10-yr UST fell below of...
LeoC, CFAMay 13, 20192 minMacro OutlookTrade War ReduxOn Top of the Radar Last Friday (05/10/19), the U.S. raised the tariff rate on $200bn of imports from China from 10% to 25%, bringing...
LeoC, CFAMay 5, 20193 minInsights/Perspective/TrendsFear of Missing Out (#FOMO)On Top of the Radar I believe everybody is guilty of #FOMO. Fear of missing good things and good times is part of being human,...
LeoC, CFAApr 17, 20191 minInsights/Perspective/Trends The Case for DiversificationMaintaining a long-term perspective on capital markets is vital to the success of investors. As we can see in the "Periodic Table of...
LeoC, CFANov 20, 20181 minMacro Outlook 2019 Outlook and PositioningThe new year arrived with the expectation for a global economic growth deceleration, tighter U.S. monetary policy and continued US -...