Monthly Archives: April 2016

Passive Cycle Dynamics. 2 Simple Investment Transformations.

Two Simple Investment Transformations Transformation 1: Cycle Dynamics A simple example shows the first transformation Transformation 2: Money management with “Tradestops” Cycle Dynamics and Tradestops can now be combined with other models to create an outstanding investment process – Passive Cycle Dynamics. Just … Continue reading

Posted in Market Notes | Leave a comment

Gold’s Huge Investment Advantage

  Gold is widely misunderstood “you’re likely ignoring your single greatest advantage as an investor.” A simple example shows why Gold has returned to long term uptrend criteria just as stocks and bonds are reaching historical limits. Is a high equity allocation justified as a part … Continue reading

Posted in Market Notes | Leave a comment

Exploding Debt. Declining Cashflow. “Saving” Stocks.

Are “central bank policies going to bankrupt corporate America?” Debt diverges from cashflow GAAP earnings have fallen 18% over the last 15 months, back to 2012 levels Earnings will fall much further The best equity allocation right now Small business: “There … Continue reading

Posted in Market Notes | Leave a comment

Q1 2016 Investment Performance. How And Why CBIM Is Different. Be Clear About The Investment Challenge.

CBIM out performance in Q1   Portfolio volatility less than 25% of US equities   Slight Negative correlation to US equities Yet Most Active Managers Just Had Their Worst Quarter In 18 Years Central Bank failure a game changer for most European banks crashing … Continue reading

Posted in Market Notes | Leave a comment