Not Betting on Soft Landing

Not Betting on Soft Landing
Bottom line is it seems prudent not to bet on a soft landing consensus that might only exist in a time with lots of hope, denial, and jobs available everywhere.
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Investment Update – Why This Year Is a Win

Investment Update – Why This Year Is a Win
Neil Rose explains why this year's (modest) losses are a small price to pay for a future with much higher income generation and lower longer term risks.
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Investment Commentary Q2 2022

Investment Commentary Q2 2022
While pleased with the gains from 2021, the developments across strategies in 2022 have been even more encouraging. Neil Rose looks at the current positioning in the context of clients’ longer-term financial goals and concluded 2022 has actually improved their financial prospects.
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Springtime for Income

Springtime for Income
Neil Rose and Arthur Mallet explain why the historic drop in bond prices—amid a bear market in stocks, no less—is raising longer-term income generation in Regency Capital portfolios.
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Bonds In Free Fall

Bonds In Free Fall
Investors have noticed the correction in stocks and a growing chance of recession. However, the real carnage has come from the bond market. Neil Rose and Arthur Mallet discuss the ramifications of an asset class that's not as safe as people think.
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Investment Update – War in Ukraine

Investment Update – War in Ukraine
Neil Rose explains how Russia’s invasion in Ukraine strengthens the case for recent shifts in Regency Capital’s portfolios.
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Relentless Value: Lessons from Costco

Relentless Value: Lessons from Costco
Neil says to understand Costco is to understand Regency Capital’s approach to stocks. It's a long term holding in a business that’s well-known but perhaps not fully understood: “Costco is not a retailer.”
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A Stealth Bear Market?

A Stealth Bear Market?
Neil Rose offers some thoughts on what has been a “stealth bear market” as market averages have belied what’s happening to many stocks.
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Fairfax Financial Tender Offer

Fairfax Financial Tender Offer
You may have recently received a notice from your brokerage regarding the “modified Dutch tender auction” from Fairfax Financial Holdings Limited.
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What We Talk About When We Talk About Macro

What We Talk About When We Talk About Macro
We send you this important 40-minute chat where Arthur Mallet and I discuss all things macro and macro-investing. We address important concepts shaping Regency Capital’s approach to investing, the advantages and pitfalls of macro, and the evolution of my macro education.
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