OUR THINKING

 

THOUGHTS. INSIGHTS. MARKET COMMENTARY.

 

  • Searching For Santa

    December 27, 2012

    Much is made every year about the “Santa Claus Rally”, the idea that stocks often rally around Christmas and into the end of the year. Is it just a seasonal headline grabber for financial media, or is there really...

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  • Surfing With Sharks

    October 25, 2012

    Headlines change but investor behavior stays the same. In December of 2007 we published a commentary entitled Surfing with Sharks where we highlighted several indications the markets may be headed for trouble. It had been five years since the...

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  • An Alternative View on High Yield Risk

    September 26, 2012

    Let’s face it, in a zero interest rate world, yield is hard to come by. Maybe that’s why investors have been stampeding into high yield bonds this year. We certainly aren’t complaining. The long side of our Long-Short High...

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