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Blog
Why Does Warren Buffett Prefer Cash Today?
Executive Summary Warren Buffett’s Berkshire Hathaway is currently sitting on about $400 billion of cash, and most speculate the reason is prices [...]
Is Inflation Heating Up?
Executive Summary In addition to gasoline reaching $4.50 per gallon, because of the war with Iran, the April Producer Price Index rose [...]
What Will the New Fed Chairman Do?
Executive Summary While the consensus had been for the Fed to lower interest rates this year, rising inflation could force new Fed [...]
Is the Stock Market in Sync with the Consumer?
Executive Summary While the stock market continues reaching new highs, one would think consumers would also be doing well. However, according to [...]
Why Are Speculators Ignoring Risk?
Executive Summary The first graph below details the S&P 500 being at an all-time high while consumer sentiment is at an all-time [...]
Is Risk Being Ignored?
Executive Summary Two months into 2026 and the stock market was going nowhere, then the Iran war led the S&P 500 down [...]
What is the Outlook for Inflation?
Executive Summary Inflation accelerated sharply in March, with headline CPI rising to 3.3% year over year and jumping 0.9% in a single [...]
What Are Dr. Michael Burry’s Thoughts About Market Values? Part II
Executive Summary This week continues the review of Dr. Michael Burry’s paper explaining some reasons why stock market valuations have set a [...]
What Are Dr. Michael Burry’s Thoughts About Market Values?
Executive Summary This newsletter highlights sections of Dr. Burry’s (famed investor of the movie The Big Short) paper titled: “Foundations: U.S. Market [...]