This is the recording from the December 2017 Conference Call. In this 65 minute video I walk you through what I think are the most important charts in the world. These help me tell the entire story of where money is flowing to and where it is flowing from. We want to be positioned in favorable risk vs reward opportunities going into the end of the year and first quarter. I think I do a good here job of laying out the framework for the current market environment. We talk about stocks, both US and around the world, Commodities including Crude Oil and Gold, Currencies such as US Dollars, Euro and Cryptos, and of course interest rates and the bond market.
For me it’s a top/down weight-of-the-evidence approach that I think works best. In this month’s call I think we focus more on the bottoms/up stock specific analysis than in recent months. In today’s environment we want to have more exposure in the individual stocks than in the indexes themselves. [Read more…]