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FEATURE ARTICLES & KEY FOCUSES

  • IN-DEPTH: TRANSCRIPTION  – THE EVOLVING GLOBALIZATION CYCLE
    August 8, 2018
    IN-DEPTH: TRANSCRIPTION  - THE EVOLVING GLOBALIZATION CYCLE   COVER AGENDA SLIDE 5-FOLLOW THE CYCLES We have discussed cycles on a number of instances recently. The May LONGWave entitled "Follow The Cycles" was dedicated to this subject with a particular focus on the Credit Cycle. There
  • IN-DEPTH: TRANSCRIPTION – SII UPDATE: MID-YEAR 2018
    July 25, 2018
    IN-DEPTH: TRANSCRIPTION - SII UPDATE: MID-YEAR 2018   COVER AGENDA SLIDE 5 - A STRUCTURED APPROACH In this Mid-Year update of our 2018 Strategic Investment Insights,  I want to follow the Structured Investment Approach we outlined in our recent June LONGWave video entitled "A Structured
  • IN-DEPTH: TRANSCRIPTION – TRADE WARS – WIN THE BATTLE, LOSE THE WAR!
    July 11, 2018
    IN-DEPTH: TRANSCRIPTION - TRADE WARS - WIN THE BATTLE, LOSE THE WAR!   COVER AGENDA SLIDE 5 We have talked previously about Trump's focus on US Trade imbalances and the potential for an era of looming global trade wars. We highlighted this most recently in April in a two part series with
  • IN-DEPTH: TRANSCRIPTION  – A STRUCTURED INVESTMENT APPROACH
    June 27, 2018
    IN-DEPTH: TRANSCRIPTION  - A STRUCTURED INVESTMENT APPROACH   COVER AGENDA SLIDE 5 - GLOBAL MARKET SEQUENCING What a lot of Individual investors don't fully appreciate, but Institutional Investors do, is that often coming problems in the equity market are telegraphed in advance via other
  • IN-DEPTH: TRANSCRIPTION- MACRO INVESTING IN AN ERA OF POLITICAL DISCORD
    June 13, 2018
    IN-DEPTH: TRANSCRIPTION- MACRO INVESTING IN AN ERA OF POLITICAL DISCORD COVER AGENDA SLIDE 5 - PROFOUND SOCIETAL SHIFT We are in the midst of a profound societal shift that we all realize but somehow we forget in the midst of the onslaught of everyday activities. The list of significant changes is
  • TRUMP TAX CUT HAS LIKELY DEFERRED CRISIS BY ONE YEAR
    May 10, 2018
    TRUMP TAX CUT HAS LIKELY DEFERRED CRISIS BY ONE YEAR I have selected some excellent charts from the work of Lance Roberts, who I hold in high regard. However, sometimes we interpret the same facts in a different fashion based on our experience. Even if all our facts are correct,  our conclusions
  • IN-DEPTH: TRANSCRIPTION – PRIVATE DEBT & THE FEEDING OF ZOMBIE CORPORATIONS – PART II
    May 9, 2018
    IN-DEPTH: TRANSCRIPTION - PRIVATE DEBT & THE FEEDING OF ZOMBIE CORPORATIONS - PART II COVER AGENDA SLIDE 5 What is a a Zombie Corporation? The best definition is from the Bank of International Settlements: " It is a listed firm, with ten years or more of existence, where the ratio of EBIT
  • THERE MAY BE MORE THAN A US$ SHORT SQUEEZE UNDERWAY!
    May 4, 2018
    THERE MAY BE MORE THAN A US$ SHORT SQUEEZE UNDERWAY! What is driving what? Currently many feel a US$ shortage was responsible for pushing the LIBOR-OIS spread up, but it also understood that the US$ follows the LIBOR-OIS spread with an approximate 3 month delay. It would appear that "a little soon
  • UNDERSTANDING CONSUMER COMFORT: POWER POINT PRESENTATION
    April 11, 2018
    LONGWave-04-11-18-APRIL-Sentiment Slide
  • IN DEPTH: TRANSCRIPTION – REPRICING OF RISK BEGINS
    March 21, 2018
    IN DEPTH: TRANSCRIPTION – REPRICING OF RISK BEGINS COVER   AGENDA SLIDE 5 We started warning of the huge problems we saw with volatility as measured by the VIX as part of our October LONGWave video entitled "Powering the 'ETF Dynamo'". To us, the once "cottage industry" of shorting the VIX

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