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So far tmoore has created 99 blog entries.

Market Commentary – Danger Zone – June, 2022


As referenced on our recent podcast, there is a modicum of excitement around Top Gun: Maverick. The original is iconic, in part due to its legendary soundtrack, including Danger Zone, by the unofficial king of soundtracks, Kenny Loggins.

Market Commentary – Danger Zone – June, 20222022-06-07T22:04:49+00:00

T&C | Episode 36: Unremarkable Edge


Are equity markets still in the danger zone? Join Will, Adam, and Kenny Loggins (well, two of the three) as they discuss the brief bear market, what is fueling the recent rebound, and whether we are in for more turbulence. Can the Fed engineer a soft landing, or will it crash and burn? Be our wingman as we explore these topics and more.

T&C | Episode 36: Unremarkable Edge2022-05-31T19:13:58+00:00

T&C | Episode 35: Frowned Upon


Investors are certainly frowning upon the Fed’s recent comments. We explore large caps trading like small caps, how inflation is affecting consumer behavior and how companies are responding. We also delve into prior periods of market distress to look for signs as to how far along the current drawdown may be.

T&C | Episode 35: Frowned Upon2022-05-20T17:22:17+00:00

Market Commentary – Indiana Jones – May, 2022


I said no camels. That’s five camels…Can’t you count? Before we get to the elephant, well, camel, in the room, which is a historically bad April for equities, let us look at one of the root causes: The Federal Reserve. More specifically, investors tend to view rate increases like camels: fewer is better. Going into the meeting, we were expecting over ten…by December. The Fed made good on two (2) at the May meeting, bringing the count to three (3) hikes so far, with eight (8) more anticipated.

Market Commentary – Indiana Jones – May, 20222022-05-09T22:04:21+00:00

T&C | Episode 34: Whole Grain, Gluten Free


The market’s recent selloff is in focus. Can the Fed be seen as slightly accommodative while still getting a handle on inflation, or is that just as impossible as our title? What are the effects of the war in Ukraine and Chinese lockdowns on inflation, and how big are they as building blocks of the current wall of worry? We also discuss the parts of our investment strategy that become more important in this environment.

T&C | Episode 34: Whole Grain, Gluten Free2022-05-05T17:18:39+00:00

T&C | Episode 33: Talk A Lot and Do A Little?


Will the Fed do little, or is under too much political pressure to just talk about raising rates to fight inflation? Is China’s “zero Covid” policy really an inflation fighting tool? What explains the divergence between institutional and retail investor behavior, and are they considering the tough lessons the market taught us in the 1970s and late 1990s? We address these questions and more.

T&C | Episode 33: Talk A Lot and Do A Little?2022-04-15T18:41:40+00:00

Market Commentary – Encanto – April, 2022


Our family drives…a lot. Unfortunately, the driver (usually me) does not control the music. That falls to the children, and recently the music has been almost exclusively the soundtrack to Encanto. As a Hamilton fan, I will grudgingly admit some of the songs are catchy. Having said that, the charm wanes after listening to the same song a dozen times on a three-hour tour. Just the same, given the fantastical and magical rally we saw in March, we will look at these charmed markets and see if they might last.

Market Commentary – Encanto – April, 20222022-04-06T13:45:08+00:00

T&C | Episode 32: What would Glenn Frey do?


Should the Fed take it easy, or is the heat on? We explore the Fed’s recent meeting and the market’s reaction, not to mention the mounting inflation pressures consumers are feeling. We also discuss the implications of the ongoing crisis in Ukraine as well as China’s burgeoning Covid lockdowns.

T&C | Episode 32: What would Glenn Frey do?2022-03-21T17:03:12+00:00

Market Commentary – Charge of the Light Brigade – March, 2022


What a difference a month makes. Last month, we used the potential for a Bengals Super Bowl win as our backdrop; sadly, the orange and black fell just short. This month, we are writing as the world and, less importantly, markets, are focused on the blue and yellow of the Ukrainian flag. This region is not new to conflict, having inspired one of history’s most famous martial poems, Tennyson’s The Charge of the Light Brigade.

Market Commentary – Charge of the Light Brigade – March, 20222022-03-04T18:46:44+00:00

T&C | Episode 31: Madman or Madmen


We provide an update on the current crisis in Ukraine, focusing on its effect on inflation as well as equity and fixed income markets. We look at historical analogs and debate what, if any, effect the conflict may have as it relates to the Fed’s efforts to tame inflation.

T&C | Episode 31: Madman or Madmen2022-03-04T20:51:37+00:00