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Rewey Asset Management: Market Musings
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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...
Chip Rewey
Sep 27, 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...
Chip Rewey
Sep 15, 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...
Chip Rewey
Jun 16, 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...
Chip Rewey
May 28, 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...
Chip Rewey
May 13, 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...
Chip Rewey
Apr 26, 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...
Chip Rewey
Feb 18, 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”...
Chip Rewey
Jan 6, 2021
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...
Chip Rewey
Oct 21, 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...
Chip Rewey
Aug 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...
Chip Rewey
Jul 24, 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...
Chip Rewey
Jun 1, 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...
Chip Rewey
Mar 25, 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...
Chip Rewey
Feb 27, 2020
Carpe Diem, Patiently
One of the keys to long-term investment success is to be a patient buyer and commit capital only with a compelling opportunity. Over our...
Chip Rewey
Dec 20, 2019
Risking Time Instead Of Capital
Investors often ask us what sort of risk are we willing to take. Our philosophy of investing in companies with a strong financial...
Chip Rewey
Oct 24, 2019
Misguided Fears of the Inverted Yield Curve
The financial press and many market pundits are focused today on the slight inversion of the yield curve, which means near term maturity...
Chip Rewey
Aug 31, 2019
Visibility vs. Vision
Our investment approach ensures that our long-term strategic vision for a company is in line with the first two pillars of our investment...
Chip Rewey
Jul 14, 2019
Caution: Debt Gorgers
We believe the July 2016 low in the U.S. 10-year treasury yield at 1.318%* will mark a generational low in 10-year yields and with fits...
Chip Rewey
Jul 14, 2019
Index and ETF investing has increased investor neglect in smaller market cap companies:
The rapid rise of ETF investing has pooled investor money into the largest companies in the market, without regard to financial strength...
Chip Rewey
Jul 14, 2019
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.
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