by David Pinkerton | Jul 3, 2023 | News
Year-to-date public markets have faced and cleared several macro hurdles including the US banking crisis, debt ceiling issue, and continuous worry of whether the US Federal Reserve can navigate a narrow and treacherous monetary path without producing runaway inflation...
by David Pinkerton | Mar 23, 2023 | News
During my career, there have been three systemic related banking system failures: the 1988/90’s S&L Bailouts, the 2007/08 Global Financial Crisis (“GFC”) and now the smaller Silicon Valley Bank (“SVB”) and Signature Bank...
by David Pinkerton | Dec 14, 2022 | News
“Creative Destruction: Here We Go Again” Wrapping up a year-end review and setting the stage for the next is always a complex endeavor, especially when markets have witnessed historic and rarely precedented behavior across all asset classes (whether risk assets or...
by David Pinkerton | Sep 20, 2022 | News
Asset allocation is perhaps the single most important determinant of over/underperformance when it comes to delivering returns to investors. This has always been a complex endeavor, but it seems despite having seen a full spectrum of macro issues to digest over the...
by David Pinkerton | Jun 20, 2022 | News
The unwinding effects of the post pandemic government fiscal and monetary stimulus is now underway. Excessive liquidity creation during that period first flowed into the capital markets (mostly risk assets) but now this has essentially “spilled over” into the...