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

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...

Read More

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. ...

Read More

February 25, 2022

Blog , The Trusted Navigator - Bernhard Koepp

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%....

Read More

February 24, 2022

Blog , The Trusted Navigator - Bernhard Koepp

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. ...

Read More

Financial

Login Area

Register New Account