KnowRisk® Reports

Don’t Fight the Fed

Don’t Fight the Fed To support the economy after COVID, the Federal Reserve massively increased their holdings of mortgages and

KnowRisk® Report

2021: A COVID ODYSSEY

2021: A COVID ODYSSEY Similar to Stanley Kubrick’s 2001: A Space Odyssey, the stock market in 2021 was a COVID

KnowRisk® Report

Inflation – What’s the Situation?

INFLATION – WHAT’S THE SITUATION? Have you noticed empty shelves at your local grocery store? If you did, you are

KnowRisk® Report

How high is your EQ?

HOW HIGH IS YOUR EQ? When I started in the investment business in 1980 the Dow was at 1,000. Now

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Economic Update

Economic Update It’s been a while since we issued an update on fundamentals, so we thought we’d roll up our

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Innovation Disrupt… or be Disrupted

Innovation Disrupt… or be Disrupted Around 5,000 years ago (2.5 times as far back as Rome), humanity first domesticated the

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Why is the Market So Strong & Economy So Weak?

Why is the Market So Strong & Economy So Weak? The continuing strength of the stock market, even as the

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Adapting to Change

Adapting to Change My grandmother was born in 1898 when Oklahoma was still an Indian territory. The amount of innovative

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CORONAVIRUS (COVID-19)

CORONAVIRUS (COVID-19) The coronavirus is the big news of 2020. Originally thought an airborne virus which can be contained by

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KnowRisk® Coronavirus Update

KnowRisk® Coronavirus Update These are no doubt the “interesting times” from the old Chinese proverb. As discussed before, bull markets

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A Decade in Review

A Decade in Review At New Years’ Eve in 2009, the mood was somber yet cautiously optimistic as the S&P500

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Pick Your Pivot Point

Pick Your Pivot Point Growth has the MomentumFor this KnowRisk Report, we are undertaking some research on the pivot points

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Yield Curve Inversion

Yield Curve Inversion While the 1st Quarter 2019 saw a much-welcomed V-shape recovery from the 4th Quarter 2018 decline, there

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Active and Passive Money Management

Active and Passive Money Management A line between active and passive investment funds is set to cross next year. Since

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The Cyclicality of Style and Location

The Cyclicality of Style and Location The capital markets have grouped equities into two main divisions: Growth and Value. These

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How is Your Hippocampus?

How is Your Hippocampus? Why does everything in the press these days seem to be a crisis? A crisis triggers

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Bitcoin – Boom or Bust?

Bitcoin – Boom or Bust? With the massive surge in price last year, Bitcoin and a plethora of other cryptocurrency

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The Rise of Artificial Intelligence Investing

The Rise of Artificial Intelligence Investing “Technologies continue to advance. They accelerate the progression of seemingly unrelated technologies, exploding what

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Opportunities Abroad

Opportunities Abroad We are long believers in the power of international diversification. However, since 2009 the US S&P 500 has

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Active vs Passive Investing

Active vs Passive Investing The evolution in the asset management industry has picked up pace in recent years. A long

KnowRisk® Report