Central Markets by Robert Lloyd, CFA

The information contained herein has been obtained from sources believed to be reliable, but the accuracy of the  information cannot be guaranteed. All opinions and outlooks are subject to change.

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Remarkable similarities to 2008 abound

1. Strong energy prices that hurt consumer spending power

2. Financial defaults that jeopardize the financial system

3. Falling markets as investors de-risk portfolios


Some Russian bonds are getting marketed down to zero at the broker-dealers and Russian equities are not trading publicly anywhere that I can see. Additionally, these well-meaning Russian sanctions are hurting the West as well as the East; someone is going to get caught holding the bag when debts default and trade is disrupted.


I said earlier to watch the European banks, but I didn't expect the US banks to get sucked down with them. They are all in trouble. Here are some fun charts!







Robert Lloyd, CFA®

Chief Investment Officer

Lloyds Intrepid Wealth Management

Lloyds Intrepid LLC is doing business as Lloyds Intrepid Wealth Management. Lloyds Intrepid LLC offers investment advisory services in the State of Texas where registered and in other jurisdictions where exempted. Registration does not imply a certain level of skill or training. Lloyds Intrepid LLC and its advisers do not provide legal, tax or accounting advice. Lloyds Intrepid LLC formulates retirement plans, investment strategies, portfolio construction and investment due diligence for clients with signed investment advisory agreements with us. The information contained herein has been obtained from sources believed to be reliable, but the accuracy of the information cannot be guaranteed. All opinions and outlooks are subject to change.


© 2022 Lloyds Intrepid LLC

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