Monthly Archives: February 2019

From Risk To Instability: Gold Allocation Review

From Risk To Instability For much of Summer 2018 I wrote about the multiple market extremes that emerged, and the associated substantial increase in risk. Shortly following, volatility accelerated higher and 2018 ended as one of the worst years … Continue reading

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Debt And Global Money Supply Support Equities But What Else?

Global policy makers considered a 20% fall in the S&P 500 a concern, and changed their language around the end of 2018. Historically, policy operating procedure responds by increasing either debt or liquidity to support equities. Liquidity is preferable … Continue reading

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