Energy

November 22, 2022
Blog , CJ Lawrence , The Portfolio Strategist - Terry Gardner
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Market Outlook, the Broken Seesaw, and Year-End Checklist, Terry Gardner, CJ Lawrence 11.16.22

In this video, Terry Gardner shares his thoughts on earnings and interest rates, sector leadership, the outlook for the stock market and economy in late 2022 and 2023, and the benefits of long term investing. ...

October 26, 2022
CJ Lawrence , Market Commentary , The Trusted Navigator - Bernhard Koepp
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Europe’s LNG/Nat Gas storage now equivalent to 120 days of Nord Stream 1 – C.J. Lawrence – Commentary by Paul Kehoe – 10/25/2022

Turning to the September inflation report, headline CPI year-on-year for September was down slightly at 8.2%, in line with the previous three declines. The all-important core inflation which excludes food and energy was unfortunately up again....

August 26, 2022
Blog , CJ Lawrence , The Portfolio Strategist - Terry Gardner
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Turning the Page on Summer 2022, Looking to 2023, Terry Gardner, C.J. Lawrence Commentary 8.26.22

March 18, 2022
Blog , The Trusted Navigator - Bernhard Koepp
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“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
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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. ...

March 5, 2022
Blog , The Trusted Navigator - Bernhard Koepp
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Market Impact & Implications of Ukraine War – Part IV

Stagflation remains the key market risk as the Ukraine war enters week 2. Stagflation, which is defined as stagnant demand combined with rising inflation and high unemployment, was the low probably scenario going into 2022. (We remind our investors that during time...

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February 28, 2022

Blog , The Trusted Navigator - Bernhard Koepp

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Market Impact & Implications of Ukraine War – Part III

This morning markets were dominated by the repercussions of the severe sanctions imposed on Russia by the European Union. ...

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February 25, 2022

Blog , The Trusted Navigator - Bernhard Koepp

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Market Impact & Implications of Ukraine War – Part II

After indiscriminate selling at the open of the market this morning, the Nasdaq and then the broader market staged quite a dramatic reversal and closed up 1.5% for the S&P500 and the Tech heavy Nasdaq up 3.5%....

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February 24, 2022

Blog , The Trusted Navigator - Bernhard Koepp

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Market Impact & Implications of Ukraine War – Part I

Today the market is pricing in the potential market disruption of the Russian invasion of Ukraine beyond the disputed territories. ...

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September 10, 2019

Blog , The Portfolio Strategist - Terry Gardner

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C.J. Lawrence Weekly – Corporate Insiders Increasingly Like the Odds of their Own Stocks

Correlations between insider stock purchases and the company’s stock price are not always tight. Some insiders are better buyers than others. But in aggregate insider purchases can paint an important picture of insider confidence in their own company and stock and whether they are will...

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January 22, 2019

Blog , The Portfolio Strategist - Terry Gardner

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C.J. Lawrence Weekly – 2019 Outperformance May Be Found in Unlikely Places

The stock market is off to a good start in 2019. The rally began the day after Christmas and has continued through the first few weeks of January. Investors expecting a Santa Claus rally in December had been sorely disappointed by the lump of coal they received instead. But Santa l...

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August 13, 2018

Blog , The Portfolio Strategist - Terry Gardner

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C.J. Lawrence Weekly Market Comment – S&P 500 Companies Beat High 2Q18 Expectations

Second quarter earnings growth is now on track for the highest level achieved since the third quarter of 2010. According to data from FactSet, over 79% of reporting companies delivered positive earnings surprises in 2Q18, which is the highest positive surprise result since they began tracking the d...

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June 18, 2018

Blog , The Portfolio Strategist - Terry Gardner

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C.J. Lawrence Weekly – Moderate Inflation Supports Healthy S&P 500 Revenue Growth

Consecutive multi-year revenue growth, above 4.0% annually, has historically been a strong underpinning for stock prices. Over the past 25 years, there have been three periods when the S&P 500 produced 4.0%+ revenue growth for three or more consecutive years. During those periods the average annua...

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May 29, 2018

Blog , The Portfolio Strategist - Terry Gardner

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C.J. Lawrence Weekly – Growth Stocks Reaccelerate

Since January of 2009, the S&P 500 Growth Index has delivered a 326% total return, while the S&P 500 Value Index returned 212% during the same period. Definitions of what constitutes value stocks and growth stocks differ, but most agree that to qualify as a value stock a company’s shares should ...

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