The Money Runner
Ground Zero
By David Nelson, CFA Ground Zero – the point on the earth’s surface directly above or below an exploding nuclear bomb. 2022 has forced investors to rethink popular mega cap growth strategies that have dominated investor returns for most of the last 12 years. Of course, its outperformance coincides with a Federal Reserve quantitative easing […]
Rethinking 60-40
By David Nelson, CFA CMT We came into 2022 with a set of market challenges investors knew would prove difficult.The Fed was already gearing up for an intense interest rate hiking cycle, the first since 2018. Add a frightening war in the Ukraine, a sociopath in Russia hell bent on turning the clock back 30 years […]
CPI – Highest in 40 years
CPI highest in 40 years. David joins Fox Business anchor Charles Payne to discuss.
The China Syndrome
By David Nelson, CFA Ukraine – The fight for survival and the horrors of a conflict half a world away hasn’t been lost on equity markets. Stocks were challenged even before the invasion as the Fed was preparing to launch an aggressive policy of raising rates while at the same time reducing a massive balance sheet. […]
