Year: 2018

The Smashing Effects Of A Trade War

Image by Steve Buissinne sourced from pixabay   There was a period of time when I was obsessed with home improvement shows. I’d watch almost anything on the subject: Backyard makeovers, kitchen remodels, gut renovations, you name it. It’s fascinating to see what a skilled craftsman can do with the proper tools. In fact, if..

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Thriving With Systematic & Discretionary Investing

Image by Andrea Wilkinson sourced from pixabay   Let’s face it; we investors are all after the same thing: return. While individual risk tolerances and expectations might vary, the purpose of investing is universal: to preserve and/or increase wealth using that which we already have. It’s a distinctly human activity. While there may seem like..

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Reframing The Risks And Opportunities In Rates

Source: Federal Reserve Bank of St. Louis, The Integrating Investor estimates   I recently contributed a guest post to Daniel Lacalle’s website. In it, I discuss the significance of this chart which is my attempt to apply a risk management framework to sovereign bond investing. You can find the article in its entirety here.  

Emerging Pieces From The Emerging Markets Decline

Image by Arek Socha sourced from pixabay It’s no secret that emerging markets (EM) are in a bit of a rough patch. While the unfortunate events in Turkey garnered most of the attention initially, nearly anything related to EM has slid in value. What exactly is going on here? Is this just another acute crisis..

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An Investment Philosophy: Who Needs It

The School of Athens by Raffaello Sanzio da Urbino sourced from Wikipedia   Despite the opulent or debauched images one might have about the investment industry (depending on one’s perspective), the fact is that investing is a highly intellectual pursuit. I don’t mean this in the colloquial sense where one ruminates on meaningless abstract ideas purely for..

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Playing For A Potential Yield Curve Inversion

If you’ve consumed any financial media lately, you’re likely well aware that the yield curve has been flattening. Since roughly 2014, the yield differential between the 10 year U.S. Treasury bond and any number of short-maturity ones has been compressing (the 2 year is most commonly used). Why this has much of the investment community..

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Disintegrated Thoughts: ECB Volatility, Business Building, Speculation, & Judo

Image source: pixabay   For this post, I’d like to offer a few “Disintegrated Thoughts” on some things I’ve been thinking about in the investment markets.  These include: The ECB and volatility deleveraging Business building and ignoring valuations Sticking up for “speculation” Notes from the judo mat A spontaneously “live” ECB meeting and volatility deleveraging..

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Passive & Private Market Force, Ecology & Evolution

Source: Wikipedia. Engraving depicting the Amsterdam Stock Exchange, built by Hendrik de Keyser c. 1612 by Claes Jansz. Visscher   Central bankers catch a lot of flak these days. To be sure, much of it is deserved in my opinion. However, there are two dominant trends in the market place – increasing allocations towards passive..

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Technically, Considering Technical Analysis

S&P 500 Index chart by TradingView   As faithful Integrating Investors may know, my purpose for creating this blog is to further develop and refine my investment process. Recently, I’ve been giving some thought to incorporating technical analysis into my framework. Being open-minded, I should technically be willing to consider any technique that could provide..

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All comments made on The Integrating Investor express personal opinions and should not be construed as investment advice or recommendations to purchase or sell any investment, product or service, nor should the content be relied upon for making investment decisions. Commentaries are for informational purposes only. Please do your own work before investing – fundamental, technical, quantitative or whatever your preferred method may be – as any action you take as a result of reading the content of this blog is ultimately your own responsibility.
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