Join the members of the Annex Wealth Management Investment Team as they discuss the Strengths, Weaknesses, Opportunities, and Threats in the markets and economy.
Latest Episodes
'Boring' is becoming the new 'interesting'
Special Guest: Brian Kersmanc - Portfolio Manager - GQG Partners
Tax Cut Trump or Tariff War Trump?
Markets elect to rally but ballet box bond blues are a weakness. Campaigning for change presents opportunity but polling pressures trade and inflation create threats.
Election week
Good goods growth so far for a strength while valuations pose a weakness. There is opportunity with Election Day on the doorstep but election angst is a threat.
The Halloween Episode
Strength: The undead dollar. Weakness: Rates Ding Dong Ditch it. Opportunities: Bobbing for duration. Threat: Phantom Market Movement.
Recession warning signals
Retail sales stay strong while volatility remains in long rates. There's another chance to add duration but recession warning signals are beginning.