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

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...

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. ...

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. ...

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....

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. ...

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....

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. ...

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 ...

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 ...

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...

Apple

Login Area

Register New Account