Bringing clarity, confidence, and purpose to our conversations.
Higher for longer remains the topic du jour when discussing Fed policy. But how much higher? And how much longer? For clients who are currently sitting in the “safety” of cash, click here to learn why we think bonds, relative to cash, may make more sense both as a recession resilient asset and as a long-term investment holding.
Read MoreWe’re not in the business of making forecasts at SineCera Capital. Rather, we’re focused on building a risk-balanced portfolio that we think serves our clients well without relying upon any market predictions. Understandably, we were quite happy with how our All-Weather Core portfolio performed in 2020, but knew that the law of averages could come into play in 2021. So how to our risk-balanced portfolio do? Better than we initially expected.
Read MoreOn March 10, 2020, we wrote a post (“Preparation Beats Reaction”) that highlighted how our All-Weather risk parity portfolio fared after one the largest single-day losses in equity markets since 2008. At the time, we could never have predicted the year we were about to endure. But if 2020 taught us anything it was that preparation still beats reaction.
Read MoreAs calls marking the end of the bond bull market (yet again) grow louder, how are we at SineCera Capital responding? By tuning out the noise.
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