Blog | CB Investment Management

Debt And Global Money Supply Support Equities But What Else?

Global policy makers considered a 20% fall in the S&P 500 a concern, and changed their language around the end of 2018.

https://www.bloomberg.com/news/articles/2019-01-10/powell-says-fed-is-waiting-and-watching-with-patience-on-rates

Historically, policy operating procedure responds by increasing either debt or liquidity to support equities. Liquidity is preferable when support needs to be injected quickly. So it is a standard reaction that global money supply took off late in Q4 2018 into early 2019.

https://twitter.com/dlacalle_IA

Will this be enough given that the earnings down cycle has only just begun and could possibly match the 2008 cycle?

https://stansberryresearch.com/archive/stansberry-digest

What is the likely 3 year expected return in current conditions? The chart below shows that 70 years of data suggests that this may not be a good time to be invested.

https://twitter.com/hussmanjp

Should you ignore the risks, at a time when bonds and equities are signalling a warning?

https://twitter.com/KimbleCharting

Are you comfortable with your risk management strategy? Perhaps it’s time for a review.

https://old-site.chris-belchamber.com/investment-mindset-bootcamp-stop-gambling-start-accumulating-long-term-wealth-step-5/

Best Practice is a matter of your Best Interest.


Education and a Commitment to Informed Consent is an Obligation.

Chris Belchamber is an IRMAA Certified Planner

Medicare’s IRMAA impacts every retirement plan. Learning how to mitigate it is available via IRMAA Certified Planners designation.

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