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

August 3, 2022
Blog , CJ Lawrence , The Portfolio Strategist - Terry Gardner

Earnings Forecasts Will Trend Lower, But That’s OK, Terry Gardner, C.J. Lawrence Commentary 7.20.22

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. ...

May 18, 2022
Blog , CJ Lawrence , The Portfolio Strategist - Terry Gardner

Sifting Through the Damage, Terry Gardner, C.J. Lawrence Market Comment 051822

November 11, 2019
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Technology Sector Supports Higher S&P 500 Profit Margins

Technology sector constituents are eating their own cooking, helping to increase productivity and expand margins of their customers, but doing so in-house as well. The sector accounts for the largest weight within the S&P 500 Index so its strength gives support to the broader index’s margin expan...

May 9, 2019
Blog , The Trusted Navigator - Bernhard Koepp

The Market’s Obsession with Tariffs by Bernhard Koepp

At C.J. Lawrence we are spending less time in our investment process trying to second guess the outcome of the trade war between the US and China but more on finding interesting investment opportunities in what we call “The Digital Divide”. ...

April 30, 2018
Blog , The Portfolio Strategist - Terry Gardner

C. J. Lawrence Weekly – Rising Rates Provide Headwind, not Barrier, for Stocks

There has been considerable focus in the financial media, and among market pundits, regarding the headwinds for stocks posed by rising interest rates. Our work agrees that rising rates do present challenges, but that strong corporate earnings growth can be a healthy off-set. ...

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....

February 26, 2018
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Technology Continues to Deliver

Once again, the Technology Sector is delivering strong top line results. It has been the most consistent producer of revenue growth among all sectors, over the past fifteen years. ...

February 6, 2018
Blog , The Trusted Navigator - Bernhard Koepp

Corrections vs Crashes – What are We Watching?

Despite being fundamental investors, we need to turn to technicals today to understand if a correction is “normal” or something more ominous. We look to the structure of the sell off, ie is it orderly etc. We need to make sure price discovery is achieved and markets can cope with the extra volum...

December 11, 2017
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Cash Can be King Even When You’re Bullish

The point is that corrections and rotations, and the reactions to them, during periods of economic stability and/or expansion, are happening within increasingly compressed durations. Investors looking opportunistically for attractive entry points to high conviction ideas now have narrow windows in w...

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