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

This post was originally written on March 18, 2022, 6:59 PM EST. Markets ended the week on a friendlier note, up 6.2% for the week, back to the 200-day moving average for the broader market (S&P500) while the Nasdaq has a long way to go to repair some of the technical damage it suffered since [&...

March 16, 2022
Blog , The Trusted Navigator - Bernhard Koepp

More Volatility Ahead…

This post was originally written on March 15, 2022, 6:08 PM EST. The S&P500 swung up and down quite dramatically over the last 10 trading days, but down just “1.6%” for the period. Nasdaq outperformed and was down 0.6% with Tech stocks finding a bid ahead of the Fed’s meeting tomorrow. T...

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

Market Impact & Implications of Ukraine War – Part IV

This post was originally written on March 4, 2022, 6:20 PM EST. 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 probabiltiy scenario going into 2022. (We rem...

February 28, 2022
Blog , The Trusted Navigator - Bernhard Koepp

Market Impact & Implications of Ukraine War – Part III

This post was originally written on February 28, 2022, 6:01 PM EST. This morning markets were dominated by the repercussions of the severe sanctions imposed on Russia by the European Union. Russian banks’ ability to use the European payments system (SWIFT) were severely curtailed. Russian assets a...

February 25, 2022
Blog , The Trusted Navigator - Bernhard Koepp

Market Impact & Implications of Ukraine War – Part II

This post was originally written on February 24, 2022. 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%. What did we learn from today: M...

February 24, 2022
Blog , The Trusted Navigator - Bernhard Koepp

Market Impact & Implications of Ukraine War – Part I

This post was originally written on February 24, 2022 at 9:39 AM EST. Today the market is pricing in the potential market disruption of the Russian invasion of Ukraine beyond the disputed territories. Despite the Biden Administration’s unprecedented transparency regarding US intelligence regar...

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