* Bond market discounting slow down
* Consumer sector outlook is difficult
* Housing affordability crimping demand
* Stablecoins are not so stable…
The Timber Log
The Timber Log – 5/17/22
* Inflation prints no longer shocking…
* 1Q22 earnings estimates on the rise…
* Natural gas prices on the move…
* IPO’s not feeling any love…
The Timber Log – 5/9/22
* US $ continues to the moon…
* Fed wants to restore price stability
* ROW valuations interesting….maybe
* Commodities the next sector to decline…
The Timber Log – 5/2/22
* Will the Fed over reach?
* Now the time to lower portfolio risk?
* Where to look for opportunities…
The Timber Log – 4/18/22
* Peak inflation approaching…?
* Bond market discounting extreme scenario…
* The old 60/40 is not working…
The Timber Log – 4/4/22
* The PACE of fed hikes is important…
* What does the Fed own?
* Inversion cometh…what does it mean?
* Thank goodness for strong employment data…
The Timber Log – 3/28/22
* 2Q22 – What is our viewpoint?
* Fixed Income – the “safe” asset class
* Stock buybacks continue…
* ROW stocks are cheap…
The Timber Log – 3/14/22
* Fed balance sheet expansion is over…
* Energy sector – from pariah to to pick
* Commodities have their day in the sun
* Big surprise – Biden wants more…
The Timber Log – 2/22/22
* TSA traffic is getting stronger…
* Investors gung-ho for the inflation trade
* How long can housing stay strong?
The Timber Log – 2/14/22
* What makes up the CPI index?
* Relief rally exhausted by Russia/Ukraine
* Biden better bend…
* ROW markets are resilient…
The Timber Log – 2/1/2022
The Timber Log is a quick overview of Timber Point Capital’s most recent investment thoughts. If you have questions about the content, please reach out to Patrick Mullin.The...
The Timber Log – 1/25/2022
The Timber Log is a quick overview of Timber Point Capital’s most recent investment thoughts. If you have questions about the content, please reach out to Patrick Mullin. The...
The Timber Log – 1/18/2022
The Timber Log is a quick overview of Timber Point Capital’s most recent investment thoughts. If you have questions about the content, please reach out to Patrick Mullin. The...
The Timber Log – 1/11/2022
The Timber Log is a quick overview of Timber Point Capital’s most recent investment thoughts. If you have questions about the content, please reach out to Patrick Mullin. The...
The Timber Log – 12/22/2021
The Timber Log is a quick overview of Timber Point Capital’s most recent investment thoughts. If you have questions about the content, please reach out to Patrick Mullin. The...