As China Pressures Hong Kong, How Should Investors React?
June 30, 2020
China is flexing its muscle, menacing Hong Kong and stirring up geopolitical tension, with broad implications for the financial markets.
Category: GHPIA Newsletters
VIDEO: Fiscal Fitness — Why Diversification Matters
June 30, 2020
This video shows why it's important for investors to exercise all the financial muscles in their portfolios, rather than just attending to the ones they're most familiar with, like the...
Fiscal Fitness: Why Diversification Matters
June 30, 2020
Diversification is among the most fundamental, well-accepted concepts for investors and is at the core of GHPIA’s investment philosophy. But the S&P 500 index is less diversified than many investors...
Estimating the Pandemic’s Global Impact
March 31, 2020
Our planetary economy last suffered a synchronized recession of this potential magnitude during the Great Depression. But this time, the recession may not be as great, nor the recovery as...
COVID-19: The Hard Numbers
March 31, 2020
How large are the potential health, economic, and financial impacts of the COVID-19 pandemic? We've analyzed the numbers, including possible recovery scenarios.
VIDEO: GHPIA’s Coronavirus Town Hall
March 25, 2020
Watch our recent webinar, in which GHPIA team leaders Brian Friedman, Mike Sullivan, and Carin Wagner discussed the economic and financial impact of the COVID-19 pandemic and how GHPIA is...
VIDEO: Free! Free! Free!: How Zero-Commission Stock Trades Will Benefit Investors
December 31, 2019
This video shows how the recent drive among big brokerages toward commission-free stock and ETF trades may affect individual investors. Click "Read More" to watch.
Free! Free! Free!: How Zero-Commission Stock Trading Will Benefit Investors
December 31, 2019
Did you know trades at the big online brokerage firms are now free? Here's what this trend means for individual investors.
The Mighty Consumer to the Rescue
September 30, 2019
What is often lost within the din of negative economic news, the daily Twitter provocations, and stock market volatility is a vibrant U.S. consumer spending backdrop, which could be the...
Are IPOs Partying Like It’s 1999?
June 30, 2019
With innovative companies like Uber, Lyft, Pinterest, Airbnb, Zoom, and Beyond Meat going public in recent months, it feels like 1999 all over again. Except this time is different. Investors...
Slowing Population Growth as an Economic Problem
March 31, 2019
Our standard of living can continue its rise if we continue to invest in capital, technological innovation, and education. Our demographic fears, however, revolve around our ability to finance government...
A Tale of Two Housing Markets: Home Affordability vs. Accessibility
December 31, 2018
Home ownership is part of the American dream, but recent headlines suggest achieving this dream is becoming more expensive. Fortunately, based on the Homebuyer Affordability Index, the American dream is still...
The Bear Necessities
September 30, 2018
This August the S&P 500 Index set a record for the longest uninterrupted bull market rally at 9.5 years and counting. Of course, all good things must come to an...
Rising Interest Rates: A Double-Edged Sword
June 30, 2018
The era of ultra-easy monetary policy and low interest rates approaches its end because the economy is the healthiest it has been since the Financial Crisis. Monetary policy tightening should...
Stock Market Volatility – Is it Really That Bad?
March 31, 2018
shaken up. Recent market volatility may startle investors, but it is important to understand its origin and take a historical perspective. Volatility does not necessarily signal a time to sell...
A New Technology Bubble…Or Not
December 31, 2017
The S&P 500 Index is up over 350% from the stock market bottom of March 9th, 2009. Over this same period, the technology-dominated Nasdaq Index increased by more than 500%....
Earnings Growth: The Unsung Hero Behind the Market Rally
September 30, 2017
Alarming headlines warn readers of an overvalued stock market, saying stock prices rose too much, too fast. For 2017 through the end of September, the S&P 500 index appreciated 14.2%....
The Big Short Part 2 Not Coming to the Box Office Anytime Soon
June 30, 2017
The Big Short by Michael L. Lewis is based on the true story of four outsiders who took advantage of what the big banks, rating agencies and government refused to...
Goldilocks and the Three Banks
March 30, 2017
Once upon a time, an entrepreneurial little girl named Goldilocks started three banks. Raising $1 billion from a stock offering to investors, Goldilocks established Too Cold Bank, Too Hot Bank...
Slow and Steady Wins the Race
December 31, 2016
Over 2,500 years ago, Aesop’s fable “The Tortoise and the Hare” delivered this simple moral espousing the benefits of steady perseverance. Over the last 90 days, numerous examples taken from...