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Cautious on Tech Stocks

Cautious on Tech Stocks

The U.S. stock market civil war continues. The data we track shows that inflation, not deflation is at hand. As a result we are focused on stocks that have greater economic sensitivity. We remain cautious on high multiple technology stocks at these levels. LPAM...

Market & Portfolio Review: Getting Back to Basics

In this week’s stock market review, we are going to review the state of U.S. economic health and what it may portend for the stock market in the back half of 2021. Following our breakdown of the U.S. economy, we will illustrate how the structural shifts in economic...

Market & Portfolio Review: The Path Forward

In this week’s stock market review, we will take a step back and review performance through the first half of the year. More specifically, we want to walk through the reasons why the strategy has underperformed in the first half of 2021 and why we remain incredibly...