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Markets in Motion - Back To The Future

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Markets in Motion - Back To The Future
 The story of Public Markets (stocks, bonds, and commodities) from the 3rd quarter of 2018 to about two weeks ago has been vicious short-term moves in asset classes, sectors, and factors exacerba...
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Markets in Motion - What Not to Do Now

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Markets in Motion - What Not to Do Now
The risks we highlighted last month in “Stay Allocated My Friend” have not changed, however there has been a major movement to negative sentiment. There are few additional risks, which we addressed ...
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Markets in Motion - Stay Allocated My Friend

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Markets in Motion - Stay Allocated My Friend
Given the current sweltering heatwave here in New York, we hope you will forgive us for conveying a very important message to our readers by paraphrasing an advertisement tag-line for a thirst-quenchi...
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Markets in Motion - Matter of Fact(ors)

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Markets in Motion - Matter of Fact(ors)
We noted last month to expect and plan for volatility and opportunity in markets through 2020. Rarely is there instant gratification in this business, but that’s exactly what we got in May. A deeper ...
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Markets in Motion - The Next Long Night is a Long March
It’s hard to keep up with all the kings and would-be kings in the monumental HBO series Game of Thrones. Not so much in modern times, where there are only two combatants for the “Global Iron Throne”...
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Markets in Motion - April Showers Bring May Flowers

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Markets in Motion - April Showers Bring May Flowers
It’s April, so it should surprise no one that Europe is in the news again making markets jittery—it just wouldn’t be spring without it. This time it’s about the formerly slow-moving train wreck kn...
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Markets in Motion - Basketball Bracketology & Behavioral Finance
It’s mid-March, which means it’s time for one of our favorite spring activities, observing classic Behavioral Finance mistakes inherent in bracketology for the NCAA basketball tournament. Here we’l...
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