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Macro musings of a curious investor
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Remainder of 2023 Gameplanning
I started 2023 with an unavoidable feeling that a next shoe is about to drop in the markets. Last year equity markets had a 20%+ correction, but still the drop seemed very orderly. The Fed kept on increasing rates, liquidity kept dropping and it impacted long duration assets. However, there does seem to be a…
Where do we go from here in the next 6 months?
Answer is who the hell knows! In this super complex world, this year market has been on a precipitous decline with Russia, China, pandemic, and supply chain issues in the mix. However, for fun and games, let me lay out a framework. Broadly, in the near term (next 6 months), I would expect a recession…
Q2 2021 Rebalancing and Themes
Overall, the last quarter has been a bit up and down. I want to take a stock of where we are, what are the key themes and then identify asset allocations going forward. Current State as of July 2, 2021 S&P and Equity markets have continued their move forward, although there have been a couple…
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Macroeconomic and investment musings 