Author: Wyatt

September 19, 2024 Wyatt

The Federal Reserve’s interest rate decisions remain the central focal point for markets. The timing and size of rate cuts are the subject of debate, but why the bank is cutting rates and how the full rate cut cycle might playout are far more important. The implications are not as straightforward as they might seem,…

November 6, 2023 Wyatt

A few weeks ago, I wrote a newsletter outlining the current mathematical challenge facing US stocks. To summarize: US stocks are unfavorably priced relative to history, US stocks are unfavorably priced relative to projected future earnings, and US stocks are unfavorably priced relative to bonds (& other fixed income securities). Since that writing, stocks had…