Private Equity Archives - C.J. Lawrence // Investment Management

January 13, 2020
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Following the Smart Money May Not Be Such a Good Idea

Pension, foundation, and endowment funds are often referred to as the market’s “smart money”, owing to their resources and expertise, and the smart money has been consistently reducing equity exposure to fund entrée into new and diverse asset categories. To date, returns suggest that betting...

March 25, 2019
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – The IPO Canary is Still Singing

Significant outflows from stock funds and into bond funds experienced during the past three years, and nine-year high cash levels in money market funds, suggest there is ample capital available for investors to deploy and/or reallocate for favored new issues. So long as the broader market remains i...

January 14, 2019
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Individual Investors Sell Stock and Bond Funds, While Institutional Investors Shun Stocks

Outflows from domestic equity mutual funds and exchange traded funds (ETFs) accelerated into year-end 2018. According to data from the Investment Company Institute (ICI), domestic equity funds experienced outflows of $105.5 billion in 2018, $30 billion of which flowed out in the fourth quarter. ...

January 29, 2018
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Want to Buy Stocks? Get In Line.

But for the growing number of investors looking to build new, or add to existing, stock positions, finding attractively priced, highly liquid stocks to purchase is getting more challenging and competitive. The number of public companies listed on major U.S exchanges peaked in 1998 at around 7,500. A...

Private Equity

C.J. Lawrence Weekly – Following the Smart Money May Not Be Such a Good Idea

C.J. Lawrence Weekly – The IPO Canary is Still Singing

C.J. Lawrence Weekly – Individual Investors Sell Stock and Bond Funds, While Institutional Investors Shun Stocks

C.J. Lawrence Weekly – Want to Buy Stocks? Get In Line.

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