2nd Quarter 2015 Partner Letter
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History Shows Iran Could Surprise the Oil Market - Bloomberg Business
History Shows Iran Could Surprise the Oil MarketMost analysts are far too pessimistic about Iran's ability to bounce back, International Energy Agency Saysby Javier BlasJuly 19, 2015 — 5:00 PM……
Investors Brace for Fewer Winners
As stocks’ returns dry up, some people take more risks. It could be time to save more. Source: Investors Brace for Fewer Winners Not likely we will have a big sell-off when there are bearish…
Will Energy MLPs Remain Stuck in Down Market?
Even with higher interest rates likely, a Wells Fargo analyst is bullish on shares of ‘quality’ names. Source: Will Energy MLPs Remain Stuck in Down Market? Many if not all of my clients and…
China May Tip World Into Recession: Morgan Stanley - Bloomberg Business
China May Tip World Into Recession: Morgan Stanleyby Ye XieGavin SerkinJuly 13, 2015 — 5:13 PM China may soon have another thing to offer the world: a recession.That is the prediction from Ruchir…
State-Owned Chinese Chip Maker Tsinghua Unigroup Makes $23 Billion Bid for Micron
China’s Tsinghua Unigroup has submitted a bid to buy out U.S. memory chip maker Micron Technology for $23 billion, people familiar with the matter said. Source: State-Owned Chinese Chip Maker…
Reasons the Bull Market will likely end in May 2016
1.Valuations are stretched on easy money. Barring some unforeseen geopolitical shock, the Fed will likely have hiked rates 2-4 times by mid 2016 in their efforts to bring monetary policy back in line…
A New Approach to Bonds
Bond funds tend to hold their value—unless rates are rising. Is it time to dump yours? A look at the pros and cons, as well as alternatives that include market-neutral funds, laddering, and munis.…
Portfolio Holdings 7/10/15
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Utility Stocks Are Undervalued
Utilities have fallen sharply on fears of rising rates. If the Fed moves slowly, the stocks could rebound. Also, a backlash against buybacks. Source: Utility Stocks Are Undervalued I would not be a…