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Market Turmoil, Portfolios and Commodities: Time to Diversify, Part I

by John E. Charalambakis | Feb 8, 2018 | Commentaries

As a starting point allow me please to summarize what we communicated to our clients during the recent market turmoil. First, let’s review what we perceive are the main causes of the turmoil which may continue in the near future: The bond market is experiencing losses...

Tech Earnings, Gold Performance, and Bond Jitters: The Dollar Link

by John E. Charalambakis | Feb 3, 2018 | Commentaries

It seems that we may be in for another tech-earnings party today. As these lines are being drafted, Microsoft and Facebook are expected to report rising profits and anticipation is lifted higher and higher as Google, Apple, and Amazon will be announcing results today...

Dollar Weakness and Economic Developments: What are the Implications and Where Might it be Headed?

by John E. Charalambakis | Jan 25, 2018 | Commentaries

At the beginning of 2017, it cost $1.06 (USD) to buy one euro. As of today, $1.235 is needed to buy the same euro. Does that reflect US economic weakness or just EU strength? How about the greenback against the British pound? In early 2017 it cost $1.24 to buy the...

Foreseeable Economic Prospects and Equity Markets: Sizing up the New Year

by John E. Charalambakis | Jan 10, 2018 | Commentaries

As a starting point, let’s briefly review a few of the forces that are shaping up equities in a positive trajectory during at least the first few months of 2018. Growth has been picking up pace globally – the much celebrated synchronized recovery – and...

Sublime Madness Meets the Graveyards of Certainty: A Conversation Among Handel, Berkley, Shakespeare, and Bonhoeffer

by John E. Charalambakis | Dec 28, 2017 | Commentaries

I boarded my end-of-year flight from Cincinnati to Paris, excited of whom I would meet this year, and as I was boarding I heard a deep voice stating: “You have posed the wrong question, provided the wrong argument, and therefore reached an irrelevant conclusion....
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  • Geopolitics and the Day After
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