The iconic Sherman brother’s song written for Walt Disney for the 1964 World’s Fair originally served to invoke world unity after the Cuban Missile Crisis. Capital […]
THE LONG-TERM BOND MARKET
Government bonds represent one of the oldest forms of financial securities. In the 17th century, England issued government bonds in order to […]
Dynamic Risk Management
GRATHAM’S CAUTIOUS OUTLOOK
Jeremy Grantham is one of the current asset allocation gurus on Wall Street. He was co-founder of Batterymarch Financial Management in 1969 prior […]
Fear vs Value
Attached is part of a research report from a long conference call that we had today with one of our money managers. This abbreviated report […]
This quarterly KnowRisk Commentary gives you two views of government debt. The first is a greatly simplified description of the US budget called Federal Budget […]
S & P Downgrade Market Commentary
As markets continue to roil with news of Standard and Poor’s downgrade of the United States sovereign debt from AAA to AA+, Equitas would like […]
KnowRisk: Play Your CARDs Right
How many times have we heard the phrase, â€œPlay your cards right and……â€? We think that it also applies to investing, but we have added our unique Equitas insight to the phrase.
Forget predicting the future, observing the present is hard enough and very few people do it.
mac·ro·ec·o·nom·ics (mak-roh-ek-uh–nom-iks) â€“noun (used with a singular verb)
The branch of economics dealing with the broad and general aspects of an economy, as the relationship between […]