• Follow Us:
  • Home
  • About
    • Our Team
  • Services
  • Insights
  • News & Media
  • Videos
  • Contact

Apple

  • Tag: Apple
  • May 28, 2022
  • Blog , The Trusted Navigator - Bernhard Koepp

C.J. Lawrence Market Commentary – This Is Not March 2000, Valuations are Much More Reasonable

In summary, from this stock picker’s point of view, the relative valuations of stocks were much more extreme in March of 2000 versus today. We have also gone through 20 years of digital transformation since the dot.com bubble which has changed the business models of many companies, especially in t...
Read More
  • March 18, 2022
  • Blog , The Trusted Navigator - Bernhard Koepp

“Oil and Stocks Don’t Mix” Lessons Learned From the Past

A moderation of inflation would certainly be welcome if the Fed is to orchestrate a soft landing in the US Economy and avoid stagflation. One thing we have learned from history, severe oil spikes create interesting entry points for stocks in near term. ...
Read More
  • March 16, 2022
  • Blog , The Trusted Navigator - Bernhard Koepp

More Volatility Ahead…

It goes without saying, there is unprecedented pressure on Putin to change course in the coming weeks or risk complete economic collapse and isolation.   We remain patient regarding our portfolio positioning. ...
Read More
  • April 28, 2020
  • Blog , The Trusted Navigator - Bernhard Koepp

A Day in the Life of Social Distancing – YouTube Video & Transcript

In this video, Bernhard Koepp, CEO of C.J. Lawrence, describes a typical day in the life of social distancing to illustrate what companies are open for business during the economic shutdown and will emerge stronger after the crisis....
Read More
  • December 9, 2019
  • Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – The Crowd May Be Right

As our Sector Shifts table demonstrates, the Technology and Consumer Discretionary (dominated by Amazon.com) stocks gained meaningful market share from 2010 to 2017, and along with the new Communications Services stocks, have driven market performance since being reconstituted in mid-2018. ...
Read More
  • June 10, 2019
  • Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Will China Bite the Apple?

Equity analysts have been slow to lower earnings forecasts for this and next, but the bond market is already signaling meaningfully slower growth ahead, catalyzed by lower global trade activity....
Read More
  • January 28, 2019
  • Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Revenue Growers Stand Out

Double digit revenue growth has become a market rarity and is impressive in any cycle. As companies report results and adjust forecasts, increased attention should be paid to companies with attractive top-line growth profiles, expanding market share, and strong competitive positions. ...
Read More
  • November 12, 2018
  • News & Media

C.J. Lawrence’s Terry Gardner Quoted in Yahoo Finance – November 12, 2018

“Spreads [S&P 500 earnings yield vs. current levels of interest rates] still favor stocks but the market is looking for more direction on the future of corporate profit growth before making its next move.  This is a time to be increasingly selective and focus on companies that are growing market ...
Read More
  • October 29, 2018
  • Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Innovation on Sale

The recent market downdraft may be creating opportunities for active managers and investors to buy industry leaders and innovators at attractive prices. In April of this year, we authored a note titled Innovation at a Reasonable Price, which highlighted increasing rates of research and development ...
Read More
  • April 23, 2018
  • Blog , The Portfolio Strategist - Terry Gardner

C. J. Lawrence Weekly – Innovation at a Reasonable Price…IRP Investing

The largest R&D spenders generate substantial cash flow that helps fund innovation, and several trade at what we view as reasonable valuations. That is a desirable combination. We call it Innovation at a Reasonable Price (IRP) investing. Facebook is leading the charge in artificial intelligence t...
Read More

Follow Us

Follow Us
On Social Networks
  • Facebook
  • YouTube
  • Linkedin

Recent Posts

  • Investing in Innovation: A Conversation with Terry Gardner
  • Mid-Summer Market Update, Bernhard Koepp, C.J. Lawrence Commentary, 7/21/23
  • Product Cycles Often Trump Market Cycles… C.J. Lawrence – Market Commentary – 6/13/23
  • This Time It’s Different – Bernhard Koepp, C.J. Lawrence – Market Commentary 6/7/2023
  • C.J. Lawrence® Named to PSN Top Guns List of Best Performing Strategies for Q4 2022

Categories

  • Blog
  • Budget
  • CJ Lawrence
  • COVID-19
  • Familly
  • Investments
  • Manage
  • Market Commentary
  • News
  • News & Media
  • PEG
  • The Portfolio Strategist – Terry Gardner
  • The Trusted Navigator – Bernhard Koepp
  • Uncategorized

Tags

Amazon Bernhard Koepp Bond Market Bulldog Portfolio Bulldogs C.J. Lawrence C.J. Lawrence Weekly Market Comment China China Trade Wars CJL Bulldog Equity Consumer Discretionary Sector Coronavirus COVID-19 Earnings Growth Energy Energy Sector Equity Market Equity Markets Facebook Federal Reserve GDP Industrials Inflation Innovation Interest Rates Market Volatility Microsoft Recession S&P 500 S&P 500 Index Stock Market Stocks Technology Technology Sector Terry Gardner Terry Gardner Jr. The Fed The Portfolio Strategist Trade Wars U.S. 10-Year Treasury Bond Yield U.S. Economy U.S. Treasury Bonds Volatility YouTube YouTube Video

Contact Info

1330 Avenue of The Americas, Suite 7A
New York, NY 10019
info@cjlawrence.com
Main Number 212-888-6158
Fax 212-888-2351

Recent Posts

  • Investing in Innovation: A Conversation with Terry Gardner

    September 22, 2023
  • Mid-Summer Market Update, Bernhard Koepp, C.J. Lawrence Commentary, 7/21/23

    July 27, 2023

Connect With Us

  • Facebook
  • LinkedIn
  • YouTube
© 2023 C.J. Lawrence.

Login Area

Welcome
Forget Password?
Dont have an account? Sign Up

Register New Account

Hello
have an account, Sign In Here
×