RISK ON / RISK OFF

Investment decisions, their genesis, and our thinking behind them.

Anti-Trend and Recency Bias

POSTED ON January 5th - POSTED IN Risk, Risk On / Risk Off, trends, recency

By Zev Abraham - Recency and trend bias are related concepts that suggest people give greater weight to recent events than older ones and therefore think current trends are likely to continue. These concepts are used[…]

Reality Investing

POSTED ON November 17th - POSTED IN Risk, Risk On / Risk Off, Natural Gas

By Zev Abraham - Most everyone reading this article has probably heard of the SPAC boom. The bull market in SPACs has been hard to miss if you follow financial news. But what is a SPAC? A SPAC is a “Special Purpose[…]

Investing is Hard

POSTED ON October 1st - POSTED IN Risk, Risk On / Risk Off, Natural Gas, bear market

By Zev Abraham - Stamford Connecticut based Columbus Circle Investors was a very successful money manager in the 1990’s. Its small cap fund had a particularly good run during that decade. It was run by a man named[…]

Outrunning the Bear

POSTED ON August 30th - POSTED IN Risk On / Risk Off, debt, bear market

By Zev Abraham - Wow the stock market has been strong! There hasn’t been a bear market in a long time. Yes, there was the very brief “technical” bear market at the onset of COVID-19 in the spring of 2020 but that[…]

Utes Could Be Beauts

POSTED ON August 2nd - POSTED IN Risk On / Risk Off, climate change, electric, utilities

By Zev Abraham - Thomas Edison is regarded as one of America’s greatest inventors. He had 1,093 United States patents to his name and many European ones as well. Amongst his many well-known inventions were the[…]

Zev Abraham
Director of Research

Author of Risk On / Risk Off.

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