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Strong corporate fundamentals power the stock rally
Sales growth is high and profit margins are up, indicating that overall corporate wealth continues to accelerate.
Manager Commentary Robert Gay on 4 Apr 2012
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Expect a big stock rally and bonds to fall throughout 2012
It's "one of the most important opportunities for investors to buy stocks that we've seen over our investing lifetimes."
Manager Spotlight Robert Gay on 19 Feb 2012
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Fixed income securities are a huge value trap now
Long treasury bonds in particular are lauded for their security. Although there is no risk to the coupon, higher inflation is a significant risk to long term purchasing power and higher interest rates are a short tern risk to capital.
Manager Commentary Robert Gay on 5 Jan 2012
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Reducing leverage amid market strength
The Earnings Surprise Model is designed to exploit the performance benefit of investing in leveraged and accelerating companies.
Manager Commentary Robert Gay on 22 Dec 2011
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Entering the acceleration stage of the corporate growth cycle
Third quarter financial statements suggest that the recovery leadership is shifting from consumer durables spending to capital goods spending.
Manager Commentary Robert Gay on 19 Dec 2011
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Right now it's essential to avoid value traps
With corporate earnings growth heating up and demand for capital rising, shares of companies with low and stable growth rates will likely perform poorly.
Manager Commentary Robert Gay on 14 Dec 2011
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Positioned aggressively on earnings surprises - and it's working
For now, we are in the acceleration stage of the corporate growth cycle.
Manager Commentary Robert Gay on 10 Nov 2011
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Look how leverage juices returns in a strong market
Despite all the concern about macro-economic weakness, companies continue to accelerate.
Manager Commentary Robert Gay on 8 Nov 2011
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The Luxury Liner portfolio is hitting new highs - here's why
Too often, investors are spooked by a market drop and make the mistake of selling weak shares.
Manager Commentary Robert Gay on 7 Nov 2011
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Corporate profits, consumer spending point to a recovery
Bob Gay is founder of Global Equity Analytics and Research Services [GEARS]. He manages 4 investment models on Covestor.
Manager Commentary Robert Gay on 10 Oct 2011
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