Green Book March 2019
‘Green Book’ Wins Best Picture!
We’re almost at a loss for words! But we want to thank our parents, siblings, extended family, an eighth grade English teacher who doubted us for an entire year, and our golden retriever, Miley.
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Featured Articles
Yet Another Anniversary?
We received two media calls in December hoping we would comment for upcoming special features about the tenth anniversary of the bull market. We rolled our eyes.
The Correction In Historical Context
While it’s too early to let the ink dry on the accompanying table and chart, we’ve decided to add last year’s decline for comparative purposes.
The Emerging Markets Dilemma
We’ve been either light on Emerging Market stocks or out of them altogether since early 2011, but have lately been watching for an opportune time to re-enter.
Beta & Volatility On The Move
We explore these factors’ behaviors from the stance of our proprietary equity group universe and present industry ideas—across sectors—that fit each of these investment viewpoints. The intent is to offer new investment ideas from a different analysis perspective.
Price To Book: The King Is Dead
Since the earliest days of security analysis—when the main question was which railroad stock to buy—Price to Book has been a cornerstone of the valuation process.
Sector Concentration And Effects On Country Performance
Is the performance of certain countries mainly driven by particular sectors? And, does U.S. sector performance drive the performance of other countries? (i.e., when U.S. Financials underperform, do foreign countries with large Financials sector weights underperform?). We did some data crunching to address the second question.
The Great British Breaking Show—All You Need To Know About Brexit
The biggest near-term wild card is the infinitely confusing and hopelessly unpredictable Brexit.
Table of Contents
Stock Market
- Sector Concentration And Effects On Country Performance
- ‘Green Book’ Wins Best Picture!
- Yet Another Anniversary?
- Once In A Lifetime?
- Same As It Ever Was?
- Watch What They Do, Not What They Say
- The Correction In Historical Context
- Time To Jump Back In?
- The Emerging Markets Dilemma
- Unemployment And The Point Of No Return
- A Scary Chart, Revisited
Of Special Interest
Macro Monitor
- The Great British Breaking Show—All You Need To Know About Brexit
- Risk Aversion Index: Stayed On “Lower Risk” Signal
Equity Strategies
Market Internals
Portfolios
Major Trend
Estimating the Downside
At Random
Yet Another Anniversary?
We received two media calls in December hoping we would comment for upcoming special features about the tenth anniversary of the bull market. We rolled our eyes.
The Correction In Historical Context
While it’s too early to let the ink dry on the accompanying table and chart, we’ve decided to add last year’s decline for comparative purposes.
The Emerging Markets Dilemma
We’ve been either light on Emerging Market stocks or out of them altogether since early 2011, but have lately been watching for an opportune time to re-enter.
Beta & Volatility On The Move
We explore these factors’ behaviors from the stance of our proprietary equity group universe and present industry ideas—across sectors—that fit each of these investment viewpoints. The intent is to offer new investment ideas from a different analysis perspective.
Price To Book: The King Is Dead
Since the earliest days of security analysis—when the main question was which railroad stock to buy—Price to Book has been a cornerstone of the valuation process.
Sector Concentration And Effects On Country Performance
Is the performance of certain countries mainly driven by particular sectors? And, does U.S. sector performance drive the performance of other countries? (i.e., when U.S. Financials underperform, do foreign countries with large Financials sector weights underperform?). We did some data crunching to address the second question.
The Great British Breaking Show—All You Need To Know About Brexit
The biggest near-term wild card is the infinitely confusing and hopelessly unpredictable Brexit.
Stock Market
- Sector Concentration And Effects On Country Performance
- ‘Green Book’ Wins Best Picture!
- Yet Another Anniversary?
- Once In A Lifetime?
- Same As It Ever Was?
- Watch What They Do, Not What They Say
- The Correction In Historical Context
- Time To Jump Back In?
- The Emerging Markets Dilemma
- Unemployment And The Point Of No Return
- A Scary Chart, Revisited
Of Special Interest
Macro Monitor
- The Great British Breaking Show—All You Need To Know About Brexit
- Risk Aversion Index: Stayed On “Lower Risk” Signal