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Green Book January 2018

Kicking Off The Year... With A Good Year

We’re not sure which is the more surprising development: that a critical valuation measure has topped an historic extreme, or that we’ve remained bullish as it’s done so.

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Gold (84) Dollar (56) Easing (1) CPI (171) Market Rotation (2) Election (10) Inflation (585) Recession (69) Value (131) Growth (119) Factor Performance (18) Japan (48) Yen (7) Wealth Effect (9) Bank Lending (1) Resession (1) Time Cycles (6) Breakeven Rate (1) Oil (48) Treasuries (79)