2021 Outlook

by Chase Lee, CFADecember 25, 2020
Last week, The Washington Post asked 9-year-old Clarke Smith to describe 2020: “It’s like looking both ways to cross the street and then getting hit by a submarine.” Not a bad metaphor, right? In a year with unknowns constantly lurking, we doubled down on our core principles and managed to turn a crazy year into […]
Read More

What is Risk, Actually?

by Chase Lee, CFAOctober 16, 2020
In the constant quest to improve for our clients, we are slightly modifying the format for our quarterly notes based on your feedback! Instead of the longer & more comprehensive notes each quarter, we’ll give our take on a few relevant topics throughout the year in a much shorter, easy-to-read format, starting with this note […]
Read More

Psychology of Covid-19

by Chase Lee, CFAJuly 11, 2020
Right now the market’s focus isn’t Covid-19, but rather on how the collective population perceives Covid-19. The swiftness of our recovery depends on the psychology of global consumers. If fear is widespread for some time, the recovery will be slow. If fear dissipates quickly, the recovery will be fast. In our summer note, we use real-time alternative […]
Read More

This Time is Different

by Chase Lee, CFAApril 22, 2020
Forty-six days ago, we wrote “This Time is Different”, the same day the US confirmed its 100th Covid-19 case. Since then we’ve seen massive market gyrations, peak Covid-19 growth rates, and the biggest monetary + fiscal packages in history. It seems like it has been many months – but no, just a long 46 days. […]
Read More

This Time is Different

by Chase Lee, CFAApril 1, 2020
As you already know, we are in unprecedented times. The first quarter of 2020 marked the worst performance in history for the Dow Jones Average, crude oil had its worst quarter ever, and credit volatility is surpassing the extremes of the Great Financial Crisis. Should we panic about our portfolios? Absolutely not. We understand moments […]
Read More
© 2021 Doxa Capital. | All rights reserved
crossmenu