Markets Still Poorly Priced
Why, after all, are we more conservatively positioned at this time?
Category: Commentary Log
A periodic commentary on the landscape of markets, performance and the world economy by Alan Hartley, CIO of Black Cypress Capital Management
Logic In “Value” Strategy
That’s our overarching goal: keep pace during strong years and earn our keep during flat or down markets.
Intervention Effects
Central bank and other government intervention, while welcomed, also changes the game of risk management.
Waiting On Evidence
Should economic data markedly deteriorate further, we may significantly alter our portfolio positioning in the days or weeks ahead.
Tepid World Growth Ahead
At Black Cypress, we maintain no bullish or bearish biases–we labor to go only where the data takes us.