In coming weeks, we believe U.S risk-assets could move back toward March lows while Gold could breakout to all-time highs. The 2Q economic bounce (aided by +$3T fiscal relief) is running out of steam and, without additional fiscal support, may falter in 3Q. Regardless of short-term market/policy moves, we maintain our “2001 Analog” & 2020 Key Themes (pg-3).
2Q20 Review & Strategy Update
- Patrick B. Rien, CFA
- July 1, 2020
Our Principals
Truth
Seeking truth to better inform our decisions and better serve our clients.
Integrity
Honesty & diligence are the foundation on which we build our relationships.
Focus
Listening with intent to understand our clients' needs to achieve their goals.
Excellence
Critical & objective evaluation of our positions to reach beyond the standard.