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

May 10, 2023
Blog , CJ Lawrence , The Portfolio Strategist - Terry Gardner

Innovation at a Reasonable Price Investing Is Always In Favor, Terry Gardner, C.J. Lawrence 3/8/23

In this video, Terry Gardner discusses CJL’s Innovation at a Reasonable Price investment strategy. Terry contends that IRP is always in favor and that today’s innovators have more attractive investment characteristics than those in past cycles. Good afternoon, everyone. I’m Terry Gardner fro...

May 10, 2023
Blog , CJ Lawrence , The Portfolio Strategist - Terry Gardner

CJ Lawrence Models and Tools That Have Stood the Test of Time, Terry Gardner, C.J. Lawrence 1/18/23

In this video, Terry Gardner introduces us to three CJ Lawrence investment models, created in the 1970s and 1980s, that have stood the test of time. Hi, good evening, everyone. This is Terry Gardner from CJ Lawrence. It is January 18, 2023. I hope your year is off to a good start. The market has [&h...

May 10, 2023
Blog , CJ Lawrence , The Trusted Navigator - Bernhard Koepp

2022 Market Recap and 2023 Outlook, Bernhard Koepp, C.J. Lawrence 1/10/23

In this video, Bernhard Koepp gives a market recap of 2022 and an outlook on markets and global economies for 2023. Hi there. This is Bernard Koepp at CJ Lawrence. Happy New Year. Well, we’re happy 2022 is over. In terms of the markets, it was certainly not a good year. If you go through the ...

August 4, 2021
Blog , CJ Lawrence , The Portfolio Strategist - Terry Gardner

2Q Earnings Look Great, No Need to Try to Time the Market, Terry Gardner, CJL Market Comment 8.04.21 – YouTube Video & Transcript

In this video, C.J. Lawrence Portfolio Strategist, Terry Gardner, discusses the strong 1Q21 results being delivered by In this video, Terry Gardner analyzes S&P 500 2Q21 financial results, examines cross currents for the stock market and economy in 2022, discusses the balance between secular and...

May 1, 2021
Blog , CJ Lawrence , The Portfolio Strategist - Terry Gardner

Strong Results and Innovation at a Reasonable Price (IRP), Terry Gardner, CJL Market Comment 4.29.21 – YouTube Video & Transcript

In this video, C.J. Lawrence Portfolio Strategist, Terry Gardner, discusses the strong 1Q21 results being delivered by S&P 500 companies, examines profit margins and margin expectations, assesses the “market playbook”, and advocates investing in IRP (Innovation at a Reasonable Price)...

May 15, 2020
Blog , The Portfolio Strategist - Terry Gardner

Looking Around Corners & the “Tilted-V” – YouTube Video & Transcript

In this video, Terry Gardner, C.J. Lawrence Portfolio Strategist, discusses how the stock market is “looking around corners” and will likely follow a “tilted V” shaped recovery. Terry also takes a look at the sequential recovery in S&P 500 earnings per share and elaborates on why it may ...

October 21, 2019
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – The Patient is in Recovery and the Prognosis for Health Care Stocks Look Good

Health care stocks have been some of the market’s worst performers year-to-date. The S&P 500 Health Care Sector Index is up 6% since Jan 1, 2019, lagging the S&P 500 by over 13%. The sector is tracking ahead of only Energy, which is down ~1.0% for the year. The underperformance comes...

July 22, 2019
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – In Libra We Trust?

It’s tongue-in-cheek note title, not meant to convey real conviction, but to highlight the issue that in the new economy, even money is being disrupted. David Marcus, former PayPal and Facebook Messenger executive and new head of Calibra, the digital currency consortium organized by Facebook...

May 6, 2019
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Labor Productivity Leadership Should Be Embraced

Last week’s U.S. Labor Department report stated that U.S non-farm labor productivity rose at a 3.6% annualized rate in the first quarter of 2019. That was welcome news for stock market bulls who had been viewing the lack of worker productivity as an obstacle to growth, or as a path to higher uni...

April 23, 2018
Blog , The Portfolio Strategist - Terry Gardner

C. J. Lawrence Weekly – Innovation at a Reasonable Price…IRP Investing

For decades, U.S. corporate research and development (R&D) spending was dominated by automotive and pharmaceutical companies. In the 1960s and 1970s, as the big-3 auto companies became embroiled in market share wars amongst themselves, and later versus foreign auto manufacturers, research and ...

October 25, 2017
Blog , The Trusted Navigator - Bernhard Koepp

Applying The Long Wave in the Age of Disruptors – What Does This Mean for Stock Picking?

In the early 1920s, Russian Economist Nikolai Kondratiev developed the concept of the long wave when applying technological change to traditional economic cycles. He observed that these periods of long waves can range from forty to sixty years and consist of alternating intervals between high sector...

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