📑 Research Notes for 2021-08-02
This week, we look at what risks most investors are concerned about at this time, the explosion in core capital goods orders, and signs of easing inflation.
We conduct extensive investment research and share the most interesting content that we come across every week. Here is a curated list of this week’s top observations.
Do not reply to this email with any service requests, contact us for support if needed.
Delta Variant Fears Begin to Surface.
(The Big Picture)
It only took 2 weeks for the danger of the new Covid-19 variants to persuade 63% of institutional readers of the danger from the Delta Variant.Â
🔗 Read More
The "Remarkable" Business Investment Recovery.
(Axios)
Core capital goods orders, or those for durable goods that aren’t aircraft or defense-related, are a proxy for business investment. These equipment orders will get fulfilled in the months ahead, so they reflect businesses’ expectations for the future. Continued growth in this measure suggests the economic growth we’re experiencing today may not be the peak. Core capital goods orders increased by 0.5% in June to $76.1 billion, up from an upwardly revised $75.7 billion in May. Year-over-year, this measure is up 16.7%.
🔗 Read More
A Key Gauge of Future Inflation Is Easing.
(Wall Street Journal)
One of the most important signals of future inflation has begun to ease in the past month, a development that should reassure the Federal Reserve in its prediction that the recent inflation surge will prove largely temporary.
🔗 Read More
Curated by Joseph Lu, CFA®
Joseph has over a decade of experience as an investment professional, primarily in quantitative analysis and portfolio management roles. He is the founder and managing director of Conscious Capital Advisors and a CFA® Charterholder. The CFA charter is a globally respected, graduate-level investment credential by the CFA Institute, a global association of more than 90,000 investment professionals working in over 133 countries.
🔗 Connect with us on LinkedIn, Facebook, or Twitter.
🔗 How to invest with us.
Have a question about what we shared? Email us at info@consciouscapital.pro.
Do not reply to this email with any service requests, contact us for support if needed.
The information presented in this newsletter is for educational purposes only and is not a solicitation or recommendation for any specific security, product, service, or investment strategy.
Investments involve risk and unless otherwise stated, are not guaranteed. Be sure to consult with a qualified financial advisor, tax professional, or attorney before implementing any strategy or recommendation you may read here.