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MM believes that company buybacks are close to a point of inflection which should remove an enormous tailwind for stock indices i.e. one of the largest net buyers of stocks may retreat

by Shawn Hickman

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The US literally pumped money / stimulus into their economy after the GFC but the amount pales into insignificance compared to their extreme efforts post-COVID, never in history has the global economy experienced such phenomenal economic stimulus effectively providing “free money” which has fuelled massive M&A and buyback activity in equities

by Shawn Hickman

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  • Comments Off on The US literally pumped money / stimulus into their economy after the GFC but the amount pales into insignificance compared to their extreme efforts post-COVID, never in history has the global economy experienced such phenomenal economic stimulus effectively providing “free money” which has fuelled massive M&A and buyback activity in equities

When inflation rises it takes interest rates along for the ride which flows down to multiple contraction / a drop in valuations i.e. people are prepared to pay less for a company’s potential growth / yield because they can suddenly get an improving return on their risk free funds at the bank i.e. a major tailwind for stocks has become a headwind

by Shawn Hickman

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  • Comments Off on When inflation rises it takes interest rates along for the ride which flows down to multiple contraction / a drop in valuations i.e. people are prepared to pay less for a company’s potential growth / yield because they can suddenly get an improving return on their risk free funds at the bank i.e. a major tailwind for stocks has become a headwind

MM remains cautiously bullish stocks

by James Gerrish

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MM might be interested in NCK around $13

by Shawn Hickman

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MM is neutral PMV

by Shawn Hickman

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MM is neutral SUL

by Shawn Hickman

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MM is neutral / marginally positive for income on JBH around $45

by Shawn Hickman

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MM is neutral HVN

by Shawn Hickman

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MM is neutral US retail stocks

by Shawn Hickman

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