1Q22 Review & Strategy Update
For the last 5+ years, our Key Themes (& portfolios) have been guided by our …
For the last 5+ years, our Key Themes (& portfolios) have been guided by our …
We have two new Key Themes for 2022; #1 Year of Rebalance, #2 Feels like …
We maintain our 2021 Key Themes & highlight Theme #1 “Early-Then, Late-Now”, which references our …
Our 2021 Key Themes remain intact with an emphasis on Theme #2 Big Turns Take …
Headed into 2Q21, we believe cyclically sensitive sectors/regions are due for a breather while Gold …
Like the 9/11 attacks of 2001, the Covid crisis of 2020 was a “large shock” …
In 2Q, unprecedented fiscal relief prevented the U.S. from spiraling into a depression. In 3Q, …
In coming weeks, we believe U.S risk-assets could move back toward March lows while Gold …
During the March sell-off, we added to our Gold positions, taking our allocations to their …
For 2020, Key Themes remain guided by our “2001 Analog” while recognizing an important distinction. …
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