Vegan Investing & Growth Portfolio Blog
Pressing the swap from Small Caps to Large
As a follow up to last weeks letter, we're pressing our transition to high quality large caps after the tremendous run in the Small Cap market. The Price / Earnings ratio of Small to Large shows that PE's are 60% higher for Small Caps versus Large. The risk reward...
Transitioning to Larger/High Quality Caps
The Russell 2000 peaked on 9/19 and since that time Small Cap stocks which comprised the bulk of portfolios have lagged or at least not been on the rampage they once were. In addition the valuation gap between Small Caps and High Quality Large Caps is significant to...
RMHI 4th quarter client letter
Summary: The epic rally of the past 7 months has appears to have hit a wall at 1100 on the S&P 500. This does not mean we cannot rally beyond 1100 or that the market must now decline, trending sideways for a period of months may be the likeliest scenario. The...
A Bull, just no longer a Red Bull
This week has been a reminder that all is not well with the US economy or the World at large. Employment data was a bust as economists missed the number by a wide margin. Estimates were for a loss of 175,000 jobs when in fact the reality was 263000 job losses. Hence...
Markets refusing to budge
Last night before heading off to bed I checked the overnight futures market to see we were down 10 on the SP 500. This made sense given the new and potentially increasing trade war with China. (Gee ya think a trade war with China is a good thing since we need the...
Not worth a hill of beans
There's a good reason the sound is off on my tv the channel is tuned to CNBC during the day. While I find the daily debates painful to listen to, along with countless "professionals" who are always certain of the future but never held responsible, you will hear...
Rocky Mountain Humane Investing.
For over 25 years, Rocky Mountain Humane Investing has been providing clients with cruelty-free, socially responsible investment management.