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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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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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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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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Five Things They Don’t Tell You About Inflation

Five Things They Don’t Tell You About Inflation
After nearly 40 years of benign inflation, markets have long since written off inflation as a material risk. In fact, policymakers have been so successful at suppressing inflation, many investors and almost all economists only worry about deflation.
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Investment Commentary Q2 2021

Investment Commentary Q2 2021
Stock prices are up double digits this year, with markets shrugging off the global pandemic and rising inflation. Most fixed-income (bond) indexes are slightly down year-to-date.
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