Big drop in both stocks and bonds. Performance review of our strategies in September 2023 – All Weather Inflation Guard was down 1.8%, All Weather Strategy was down 2.4%, All Weather Strategy was down 4.1%. Global outlook that guides our asset allocation.
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In preparation for an impending recession, business leaders are expected to lead! Leading means being proactive.
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US$ on a rally. China might not be getting out of US$. Corporates took advantage of QE. We’ve heard about soft landings before. Truckers yell, “Recession!”.
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In this episode, Bill and Andrew discuss the shades of variation: meeting requirements, accuracy, precision, and precision around variety. Is reducing variation to zero a good thing? Plus, Bill and Andrew share stories that offer practical ways to think about these concepts.
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Asian markets were down in 9M23 except for Taiwan, India, Korea, Vietnam, and Indonesia. Taiwan was the strongest performer in USD and local terms.
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Daiichikosho Company Limited (7458 JP): Profitable Growth rank of 2 was up compared to the prior period’s 9th rank. This is World Class performance compared to 250 large Comm. Serv. companies worldwide.
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Tangshan Port Group Company Limited (601000 SH): Profitable Growth rank of 3 was same compared to the prior period’s 3rd rank. This is above average performance compared to 1,460 large Industrials companies worldwide.
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In September 2023, we published 9 new episodes of the My Worst Investment Ever podcast. Listen to all of them here.
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Long-term US Treasuries reach a new low. 7 stocks drive the S&P 500. Small caps & EM dominated the 2000s. Gold trades at a premium in China. German house prices in free-fall.
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In this episode, John and Andrew shift from management myths (don’t do this) to principles for transformation (do this instead) based on Deming’s 14 Points for Management. This episode introduces the principles and the context you need to get started.
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