Published by Richardson GMP on Sep 30, 2019
Making decisions is not easy and making decisions when investing is generally harder. In this Ethos we share a few of the key aspects of our process that help us make more right decisions and hopefully fewer mistakes.... Read more Published by Richardson GMP on Sep 23, 2019
One of the most discussed topics last week was unusual activity in the repo market. There was speculation that it could go as far as being the canary in the coal mine for the next recession. This week we take a dive into the repo market.... Read more Published by Richardson GMP on Sep 16, 2019
The energy sector is about half the weight it once was, despite a big move higher today. The landscape has drastically changed over the years and is poised to do so going forward. In this week’s Ethos we look at the evolving energy complex.... Read more Published by Richardson GMP on Sep 12, 2019
We take a deeper look at why September has a troubled reputation, and why certain market cycles exist at all. Although economic cycles, political climates and public markets are constantly changing, the behaviour patterns of humans remain the same.... Read more Published by Richardson GMP on Sep 03, 2019
This week’s Ethos is our monthly investor strategy entitled “Late-summer volatility”. Topics include a market recap, a cycle update, trade wars, canadian credit, consumer contagion, and portfolio positioning.... Read more Published by Richardson GMP on Aug 26, 2019
With markets clearly experiencing a bout of volatility, this week’s Ethos takes a look at whether to be tactical with your asset allocation or remain buy and hold.... Read more Published by RichardsonGMP on Aug 19, 2019
After a very volatile week in the markets we have revisited a number of correction indicators. While some have indicated a potential bottom, such as individual investor sentiment, others have not.... Read more Published by Richardson GMP on Aug 13, 2019
As reliable as the trade winds, volatility has returned as we entered August. This week's Ethos is replaced by our Monthly Investor Strategy report. We provide a market recap/forecast along with some deeper looks into manufacturing and energy.... Read more Published by Richardson GMP on Aug 06, 2019
Well this week’s Ethos required a bit of a re-write given the developments on Monday. In this edition we take a look at how fragile the market has become over the past week including our Correction Watch indicators.... Read more Published by Richardson GMP on Jul 29, 2019
This week’s Ethos is all about gold. The yellow metal has finally, after a few years, broken out above $1,400/oz. In this report we share a number of contributing factors and our longer term view/positioning in this sector.... Read more