A monthly publication dedicated to the principle that deeper and broader knowledge drives superior investment results

A Question of Confidence

POSTED ON October 29th - POSTED IN Risk

By Lewis Johnson - “I suspect everyone and I suspect no one.” 

Market Raids and Weak Links

POSTED ON October 22nd - POSTED IN Risk

By Lewis Johnson - “When you raid a cathouse, you take the piano player too.” 

Mid Cycle Correction or Serious Downturn?

POSTED ON October 15th - POSTED IN Risk

By Lewis Johnson - “I made my money by selling too soon.” 

Our Bond Strategy: The Power of Duration

POSTED ON October 8th - POSTED IN Bonds, Credit, Portfolio Construction for a Challenging World, Risk

By Lewis Johnson - “The holy passion of Friendship is of so sweet and steady and loyal and enduring a nature that it will last through a whole lifetime, if not asked to lend money.” 

Revisiting the Inventory Cycle

POSTED ON October 1st - POSTED IN Prices Allocate Resources, Cycles

By Lewis Johnson - “October: This is one of the peculiarly dangerous months to speculate in stocks. The others are July, January, September, April, November, May, March, June, December, August and February.”

Lewis Johnson
Co-Chief Investment Officer

Author of Trends & Tail Risks

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