Newsletter and Blog

The reality of our current situation is that the markets are taking from those that underestimated the risk that was present previously and will soon be rewarding those who did.

This is a brief statement from us to you in an attempt to prove additional personal touch and help you with critical and time-sensitive decisions as it pertains to your investments and financial health. Please feel free to email me with any questions or concerns you may have after reading this.

Last week was anything but usual on Wall Street. We got a ringside seat to what panic looks like in the financial markets-where emotions overcame logic and liquidity was more important than staying put for the long term.

We are seeing extreme swings in the markets daily. The VIX is remaining above 40 and our indicators have weakened significantly but have still, oddly enough, remained positive. All last week while I was with Tyler nailing down the logistics of working with one-another, we were both modeling and talking and re-modeling the markets based on daily and sometimes hourly breaking news. Each day we asked ourselves the same set of questions.

At this point, we believe that a bottom is setting in on the majority of equities meaning that risk is a lot lower and washing out at present than earlier in February. That said, we could still remain quite volatile for several weeks while the coronavirus and it's spread becomes contained or at-least an antivirus is announced.