All Weather Strategy
A. Stotz All Weather Strategies – October 2022
Central bankers appear to be raising rates into a recession to stifle inflation; stagflation would be the worst outcome. Demand for necessities (food and energy), inflation, and supply-chain disruptions can drive Commodities higher.
Read MoreA. Stotz All Weather Strategies – September 2022
Inflation continues to race up. Destroyed Nord Stream could worsen the European energy crisis. Central banks are raising rates into a recession.
Read MoreA. Stotz All Weather Strategies – August 2022
The All Weather Strategy: The market expects Fed and the ECB to hike aggressively, even if it causes a recession. Europe’s energy crisis is far from over.
Read MoreA. Stotz All Weather Strategies – July 2022
The All Weather Strategy: Global upheaval as ESG policies backfire. Fed hiked 0.75% and the definition of a recession was changed.
Read MoreA. Stotz All Weather Strategy – June 2022
The All Weather Strategy: Inflation and recession concerns were in focus. Performance: On par with a 60/40 portfolio in June. War in Ukraine, recovery demand, and supply-chain bottlenecks to drive commodities and gold.
Read MoreA. Stotz All Weather Strategy – May 2022
The All Weather Strategy underperformed a traditional 60/40 portfolio by 0.3% in May 2022. War in Ukraine, recovery demand, and supply-chain bottlenecks to drive commodities and gold.
Read MoreA. Stotz All Weather Strategy – April 2022
The All Weather Strategy was down but outperformed a traditional 60/40 portfolio by 1.2% in April. War in Ukraine, demand for necessities, and supply-chain bottlenecks to drive commodities and gold.
Read MoreLIVE: Top 3 Global Consequences of the War in Ukraine
Live broadcast by FINNOMENA. Andrew covers the following topics: All Weather Strategy review and outlook & Top 3 global consequences of the war in Ukraine.
Read MoreA. Stotz All Weather Strategy – March 2022
All Weather Strategy: AWS significantly outperformed a traditional 60/40 portfolio by 2.1% in March 2022. War in Ukraine, recovery demand, and supply-chain bottlenecks drive commodities and gold.
Read MoreA. Stotz All Weather Strategy – February 2022
All Weather Strategy: AWS outperformed a traditional 60/40 portfolio by 0.8% in February 2022. Fed’s unwillingness to crash markets could drive equities higher. War in Ukraine, recovery demand, and supply-chain bottlenecks to drive commodities and gold.
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