2020 Archives - C.J. Lawrence // Investment Management

December 23, 2019
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Uptick in Infrastructure Spending Looms

Investors who bought into the infrastructure theme previously have been disappointed. Despite the growing need for infrastructure investment, most related stocks have lagged the broader indices. The S&P Materials Sector, which represents chemicals, composite, aggregates, and metals and mining comp...

December 17, 2019
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Trade Deal and an Earnings Driven Market

Our CJL Rule of 20 tells us that the sum of the forward P/E multiple on the S&P 500 added to the annual CPI core inflation rate should equal about 20. The current reading is 20.1, which sounds about right. Therefore, for stocks to move higher without violating the Rule, the “E” portion of the ...

December 17, 2018
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Economic Fears Feed Market Volatility but Slow Stable Growth and Tame Inflation Could Be Bullish for Stocks in 2019

Positioning portfolios for next year and beyond will be challenging for top down investors and managers. The 2019 and 2020 economic and corporate profit outlooks are murky and investors who remember the sting of the 2008 downtown may choose to remain in safe ports rather than face the risk that the...

2020

C.J. Lawrence Weekly – Uptick in Infrastructure Spending Looms

C.J. Lawrence Weekly – Trade Deal and an Earnings Driven Market

C.J. Lawrence Weekly – Economic Fears Feed Market Volatility but Slow Stable Growth and Tame Inflation Could Be Bullish for Stocks in 2019

Login Area

Register New Account