How Long Should You Wait?
How much time are you willing to commit to your investment strategy? Less than 30-days like most ‘market-neutral’ hedge funds? 1-day,...
Rewey Asset Management: Market Musings
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Chip Rewey
- Jun 13
The Return of a Stock Picker's Market
We believe the idea of risk management has generally been missing from investor’s mindset for the last few years. In our view, the...
59 views
Chip Rewey
- Mar 18
Every Meeting is Live
On March 16th Fed Chairman Powell capitulated to raising rates aggressively throughout 2022 to conquer soaring inflation.* As we foresaw,...
39 views
Chip Rewey
- Feb 25
The Case for Passive Has Eroded
According to Bloomberg, passive investing accounts for almost 54% of all domestic equity funds and roughly 1/6th of the total domestic...
45 views
Chip Rewey
- Feb 16
Buy Low Expectations, Sell High Expectations
The stock market began 2022 with a volatile ride, as the S&P500 fell 9.2% at its low, before slightly recovering to finish down 5.17% in...
76 views
Chip Rewey
- Jan 6
The Law of Small Numbers
We believe the outlook for small cap value for 2022 and beyond is compelling, both in an absolute sense and relative to the larger and...
119 views
Chip Rewey
- Sep 27, 2021
Re-Think Supply Shocks!
Over the last two weeks, many companies including Federal Express, MMM, Sherwin Williams and Nike have pre-announced weaker than expected...
40 views
Chip Rewey
- Sep 15, 2021
Don't Villainize Stock Buybacks
On September 10th, Senators Ron Wyden and Sherrod Brown introduced the “Stock Buyback Accountability Act” that would tax share...
50 views
Chip Rewey
- Jun 16, 2021
The Fed Taper: When Not If
Does anyone actually believe the market pundits claiming that inflation is transitory and rates will stay low for years? The Fed is...
53 views
Chip Rewey
- May 28, 2021
Carpe Value!
The stock market rotation from large cap growth to small cap value is likely just getting started. Since September, the Russell 2000...
51 views
Chip Rewey
- May 13, 2021
Mind the Gap!
“Mind the gap” as they say when exiting the train, is prudent advice for investors too as the rotation from large cap tech to small cap...
63 views
Chip Rewey
- Apr 26, 2021
Don’t Count On Unrecorded Intangible Assets
There has been renewed academic and investor interest in the topic of how to value intangible assets and, more importantly, unrecorded...
102 views
Chip Rewey
- Feb 18, 2021
A Boost For Banks In 2021?
In stark contrast to the financial crisis of 2007-2009, the banking sector has shown solid strength through the Covid driven market...
67 views
Chip Rewey
- Jan 6, 2021
Are you perplexed by the current boom in SPACs?
In 2020, there was a 6-fold increase in capital raised by special purpose acquisition companies (SPAC’s), also known as “blank check”...
92 views
Chip Rewey
- Oct 21, 2020
What Surging U.S. Debt Means for Stocks
A New Record The U.S. Federal Public Debt just set a new record high of $26.95 trillion for FY20 (9/30/20). This is a sharp increase from...
73 views
Chip Rewey
- Aug 24, 2020
Will A Vaccine Deliver Inflation As Well As Immunity?
Will A Vaccine Deliver Inflation As Well As Immunity? As the country anxiously awaits a safe and effective Covid-19 vaccine, we see a...
68 views
Chip Rewey
- Jul 24, 2020
It’s Time for a Value Add
The valuation performance disparity between value and growth has become extreme in our view, with the Russell 2500 Growth Index...
143 views
Chip Rewey
- Jun 1, 2020
Suspended Earnings Guidance Should Not Obscure Vision or Value
With the uncertainty surrounding the Covid 19 pandemic, numerous companies have suspended near-term earnings guidance. Unknows such as...
37 views
Chip Rewey
- Mar 25, 2020
2 Weeks, 2 Months, 2 Years
Investors generally don’t like uncertainty, and the novel Corona virus has brought a completely unexpected shock to the markets. As many...
87 views
Chip Rewey
- Feb 27, 2020
Investors Can Engage Management Teams to Drive Successful ESG Outcomes
Environmental, Social and Governance factors (ESG) play an important role in how we select stocks, not only because these factors are...
41 views
The information, analysis, and opinions expressed herein are for general and educational purposes only. Nothing contained in this commentary is intended to constitute legal, tax, accounting, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. All investments carry a certain risk, and there is no assurance that an investment will provide positive performance over any period of time.