After a year of prodigiously sweet returns in 2021, January 2022 was a stark reminder of how quickly the capital markets can change: Bitcoin down -17%, Netflix down -29%, the Nasdaq down -9%, and REITs down -7%. Some of the best performers of 2020 and 2021 got a cold dose of reality. Anyone that thought…
Tag: REIT
A RARE OPPORTUNITY: The 2021-2026 REIT Renaissance
No quote this month, no obscure movie references are seamlessly woven into meta investing commentary, no tricks, no treats, no gimmicks. This month we get straight to the point. This is the most compelling opportunity in REITs I have seen in my career. Period. End of sentence. I can’t allude to it in passing anymore;…
Q2 REIT Recap: Sherlock Holmes and Chinese Data Centers
It is becoming more and more of an obvious fact that the stock market cannot go down. Refrains of “don’t fight the fed”, “V-shaped recovery”, and “better than expected data” dominated the tape in Q2, leaving skeptics and bears lonely on the sidelines. The Nasdaq 100 index is making all-time highs and the S&P 500…
REIT Strategy I: Stacking the Deck - Systematic Value and Momentum
So here is a question. If you could remove any single card in a deck before playing blackjack against a dealer, which card would you choose? It’s not a trick question, there is an answer that maximizes your chances of winning. Take a minute to mull it over... read more