We have seen a lot of worry on bonds over the past few months, with rates turning up again and affecting the prices of bond-like stocks such as utilities.

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Where’s the Party?

Not here. Our little-faith-in-central-bank-interventions tendencies aren’t getting much love despite hard data that are warning of clouds on the horizon.

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Stock-Picker Guy

How do you pick stocks? (This is a big, complex topic. So this post is both a bit longer than usual and painted with a broad brush.)

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I wanted to take a minute to talk about the GDP report. It was much worse than I expected.

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Up and Away!

The economic data from June was generally pretty good. This means that Q2 GDP data is probably going to look pretty good, especially on a sequential basis compared to a surprisingly weak Q1. What do we do with that?

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Unlikely…But Possible!

We’ve taken a fair number of actions lately. Some of that is just due to the ratings cycle I go through – periodically taking a fresh look at stocks and deciding to change some things.

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