#portfoliomanagement
The Depth Report Are Meme Stocks Dead – Long-Term Fundamentals vs Mass Psychology – Investing Lessons from Peru
Overview: Last year, a message board on Reddit called Wall Street Bets succeeded in driving up the prices of GameStop (ticker: GME) and AMC Entertainment (ticker: AMC) by huge amounts. The efforts caused billions of dollars of losses at hedge fund, Melvin Capital, enabled some large insider sales, and resulted in the bizarre occurrence of … Read more
Webinar – All the news is bad. Why do the markets keep going up?
Webinar – All the news is bad. Why do the markets keep going up? A conversation with Gary Brode and Raji Khabbaz (Portfolio Manager of ArcanX, Member of the Deep Knowledge Investing Board of Advisors) Monday, April 4th at 4:30 Eastern Free but registration required: https://deepknowledgeinvesting.com/webinar/
The Depth Report And We’re Off – Fed Raises Rates – And Then Says What?!
Overview: After months of teasing, last week, the Federal Reserve announced an increase in the Fed Funds rate of 25 basis points (.25 percent) from the current zero (approximately). While this was the smallest possible increase, the Fed indicated it was expecting to raise rates another six times this year and potentially, another 3-4 raises … Read more
War in Ukraine: An Honest Discussion of the Costs for US Citizens
We published a piece in the newspaper that deals with issues so important, we wanted to re-emphasize them here. For our non-U.S. subscribers, please note that while certain discussion of U.S. policy won’t apply to you, key points on energy and food inflation will affect you as well. Link to the original article is here. … Read more
We Called Stagflation a Month Ago – The Idea Seems to be Catching on Now
Preparing for Recession/Stagflation: In November, we prepared subscribers for coming inflation and noted that the current CPI number was not accurate. We wrote: “Those huge increases in energy, housing, and food prices indicate that the relatively benign CPI number is underestimating the issue.” In February, we openly said that the recent GDP number of 6.9 … Read more
Inflation, Interest Rates, and Hedging
Gary Brode of Deep Knowledge Investing and James Davolos of Horizon Kinetics discuss inflation, coming higher interest rates, and how to hedge for that. Both of us think the CPI is understated, that GDP is overstated, and that stagflation is a real possibility.
Inflation and Housing Prices
Gary Brode talks with Howard Freedland and Sophie Schneeberger of Echo Fine Properties about how coming increases in interest rates will affect housing prices. If you’re thinking of buying or selling a home, definitely check this video out right away.
