Robert Lloyd, CFA
- Oct 20, 2022
Will inflation affect valuations?
What will happen to market multiples (ie Price/Earnings ratios) as inflation and rates rise? If we replay the 1970's experience, we...
Robert Lloyd, CFA
- Oct 5, 2022
Astounding Credit Card Interest Rates
Before we get too excited about the next Fed rate cutting cycle, let's acknowledge that interest rates on Main street are getting...
Robert Lloyd, CFA
- Aug 31, 2022
Remember when I showed you these in June?
Bear markets provide rallies that allow you to re-balance or de-risk your portfolio to suit your needs. While I'm not making a prediction...
Robert Lloyd, CFA
- Aug 29, 2022
Are we reliving the 1970s or something else?
Well, just looking at inflation (headline CPI) and real GDP growth, 2022 is shaping up to look very similar to 1970: high inflation with...
Robert Lloyd, CFA
- Aug 28, 2022
Make It Stop!
Make it stop! When will the bear market end and things get back to normal? The answer is easy if you think about the market's Circle of...