Things We Worry About

Things we normally worry about

  • The CAPE ratio
  • The inverted yield curve
  • Peak profits
  • GDP growth
  • Demographics
  • Student loans
  • Bond liquidity
  • Black swans
  • Flash crashes
  • The Fed being behind the curve
  • Gridlock in congress
  • Geopolitical instability
  • Inflation
  • Deflation
  • The decline in listed stocks
  • The bubble in private markets
  • Buybacks
  • Auto loans
  • Index funds distorting prices
  • Am I saving enough money?
  • Social security running out of money
  • Income inequality
  • Margin debt
  • The Fed’s balance sheet
  • QT
  • Corporate leverage

Things we worry about at all-time highs

  • Is my performance keeping up with the S&P 500?

 

 

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