We normally start our letters on a positive note. Not necessarily because it’s our style or our nature (though that is the case) but because it usually pays to be optimistic. Markets rise over longer periods of time, and most of the time is spent on the upswing. However, though we are devout optimists, we are also realists. And over the last few months, there’s been cause to get real. The economy took off after the initial lockdowns in 2020. Loose monetary and fiscal policies ignited growth and have resulted in unwanted inflation, just about everywhere. From the onset of…
On This Page
- Stuck in Reverse
- Is Everyone Else Depressed?
- We’re Optimistic About Our Pessimism
- Looking For Silver Linings
- Our Strategy
- Our Portfolios
- All Cap Portfolios—Recent Developments for Key Holdings
- All Cap Portfolios—Changes
- Global Insight (Large Cap) Portfolios—Recent Developments for Key Holdings
- Global Insight (Large Cap) Portfolios—Changes
- Income Holdings
- Half Empty
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