Sunday, February 6, 2011

For the Cautious - a few potential spoilers to consider

In prior months, the list of issues for investors to worry about focused primarily on sovereign debt and residential real estate problems. More recently, inflation, Middle East and Northern Africa instability, and the persistent increase in many equity and commodity prices, are now on the list.

MY TAKE: It is important to consider the inter-connected nature of global economic trends in our investment processes. I continue to seek out "high conviction" equity ideas, where the price/valuation has encountered significant dislocation.

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