Stock market indexes are typically forward looking. The coordinated and widely based declines in global major market indexes are broadcasting an ominous portent; 2019 looks to be somewhat worse than the 2018 in terms of economic outlook. Even a single…
Yearly Archives: 2018
Soft Landings, Hard Landings: Semantics Aside, Both Produce the Same, Awful, Outcomes.
Posted in Open Blog
All Mexican Equities Should Brace for an “Obrador Discount”.
The election of a leftist president in Mexico slipped under the radar of most global investors. So attuned were we to the issues between America and China that a leftist populist who ran on a platform of fighting crime and…
Posted in Portfolio Model Subscription
New Mexico City Airport to be Cancelled. Institutional Investors Are Assuming Far-Reaching and Negative Implications for Mexican Investments.
https://ca.yahoo.com/news/mexico-votes-scrap-13-billion-061414536.html The first economic decision by the incoming president looks to be ill-thought out. The vote to cancel a project, already under construction, will not be received well by global investors. https://finance.yahoo.com/news/mexican-president-elect-pulls-plug-002846093.html
Posted in Portfolio Model Subscription
Broadly Based US Equity Indexes Turn to Negative Results YTD.
In the month of October, the DJIA, the S&P 500 and the NASDAQ fell sharply with an unusual degree of coordination. This has resulted in industrial equity averages falling into negative territory for 2018; the NASDAQ is about even on…
Posted in Portfolio Model Subscription
Portfolio Return for the 3rd Quarter Ended Sep. 30th, 2018 of 15.6% USD.
The large cap model portfolio closed out the quarter ended September 30th with an NAV of $265.21 US. This compares to the value of $229.38 for the prior quarter and represents a net return of 15.6%. For the first nine…
Posted in Portfolio Model Subscription