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

November 22, 2022
Blog , CJ Lawrence , The Portfolio Strategist - Terry Gardner

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. ...

August 26, 2022
Blog , CJ Lawrence , The Portfolio Strategist - Terry Gardner

Turning the Page on Summer 2022, Looking to 2023, Terry Gardner, C.J. Lawrence Commentary 8.26.22

April 20, 2022
Blog , CJ Lawrence , The Portfolio Strategist - Terry Gardner

Earnings are OK but Rising Rates Weigh on Stocks, Terry Gardner, C.J. Lawrence Market Comment 042022 – YouTube Video & Transcript

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. ...

March 5, 2022
Blog , The Trusted Navigator - Bernhard Koepp

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

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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January 7, 2019

Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Stock Price-to-Earnings Ratios May Have Bottomed

The daily whipsaw of the stock market is challenging the convictions of both bulls and bears. 3% intraday moves in index prices have become the norm and the CBOE Volatility Index (VIX) has not closed below 15 since early October. Investor concerns mostly center around the depth of a prospective glob...

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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...

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November 26, 2018

Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Checking the Pulse of the Freight Economy

The shift in economic and market sentiment during the past few weeks has been palpable. The once synchronized global growth chorus has subsided and has been replaced with a negative refrain of global growth deceleration. ...

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March 23, 2018

Blog , The Trusted Navigator - Bernhard Koepp

Where to Hide In A Stormy Environment?

In short, rising trade wars or reciprocal tariffs regardless of what sector they effect, if implemented, make whatever they target more expensive. This adds fuel to the idea that we need to be positioned for inflation down the road....

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