Alpha Vee: Risk, Returns And The Modern Market
Leigh Eichel and Ayal Bahary at Alpha Vee recently provided an overview of their investment models. Now's your chance to get a look behind the scenes.
Leigh Eichel and Ayal Bahary at Alpha Vee recently provided an overview of their investment models. Now's your chance to get a look behind the scenes.
The Great Moderation, from mid-1980s until 2019, was a remarkable period of stability of both growth and inflation. That period has ended.
We aim to protect against capital destroying downside and believe the odds of that scenario have increased. We have made changes to reflect this.
Keeping an eye on all key indicators is what our approach is all about. After all, the best way to beat the market is by avoiding a decline.
If the consumer keeps spending and businesses don’t enact wholesale layoffs in the face of a slowdown, then we could skate by the current malaise.
Retirees are particularly scared, with inflation pinching budgets at the same time as portfolio values struggle. The impact is confidence-sapping.
Diesel fuel has not declined as much as gasoline recently so that keeps inflationary pressure in the supply chain for the transportation of all types.