Regime Change
Our view on investing is similar to life itself, where the past often impacts how we approach investment decisions in the future. For us, it’s important to use historical price behavior during similar historical time periods to formulate a game plan, but it’s also critical not to get hung up on the past either. After bear markets, most investors have a habit of chasing the stocks at the epicenter of the selloff vs. focusing on the sectors and companies exhibiting signs of leadership. This week, we will focus on the sectors and companies we believe are acting like potential leaders of the next market regime and what these symptoms could mean for the global economy and investors’ portfolios.
Key Takeaways:
- We believe metals are resilient and break out from a relative and absolute basis
- We think the old economy is moving back into growth mode
- We believe that the rest of the world is attractively valued relative to U.S. assets
The information here is presented by licensed professionals and not specific to any individual’s personal circumstances. Investment advisory services offered through LifePro Asset Management, LLC, a SEC registered investment adviser. Registration does not imply a certain level of skill or training. Investments involve risk and are not guaranteed. Different types of investments involve varying degrees of risk, and there can be no assurance that the future performance of any specific investment or investment strategy will be profitable or equal any historical performance. Discussion of any specific stocks are based on objective, non-performance criteria and such discussion neither serves as a recommendation nor as the receipt of, or a substitute for, personalized advice. Due to various factors, including changing market conditions, such discussion of positions and/or recommendations may no longer be reflective of current position(s) and/or recommendation(s). Moreover, no client or prospective client should assume that any such discussion serves as the receipt of, or a substitute for, personalized advice from Advisor, or from any other investment professional. Forward-looking statements such as “anticipate,” “believe,” “estimate,” “expect,” “intend,” “plan,” are based on management’s views and assumptions at the time such statements were originally made and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. LifePro Asset Management does not undertake any obligation to correct or update any forward-looking statements on the LPAM Site.
