Financial Markets & Macroeconomics
FED Circular Logic? No Soft Landing in the Rearview Mirror
August CPI report released in Mid-September showed us inflation YoY at 3.7%, well below the 8% highs we were battling a year ago. Let me be clear, the last 3 years of up and down turbulence, both in the equities market and real economy, are predominantly driven from a supply side issue. Supply contractions from…
January 2023 – Position Exit
We have decided to exit our $SOFI position after the most recent earnings report (1/30/2023). The 15% move intraday and a market close above its 200dma did not deter the decision process. SoFi exhibited another strong quarter, beating estimates for EPS and top line. Giving a strong forward look for 2023, this gave the stock…
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Nier Capital Group 