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Wednesday, September 7

Market Update September 2011

 

BULLISH NEWS:

- Obama to announce $300bn jobs package
- Regulators to soften Bank Rules (improve liquidity)

Bearish News:

- Greece’s borrowing cost at record high of 20%

As hedgefunds increase their bets on bear market this fall, we should ponder whether the world is in a stagnant recession.

The answer to that is a resounding no. World leaders are trying very hard to boost the economy. I think the huge size of the economy now makes it even harder to provide such growth.

But the economy is definitely bigger than it was in 2008.

With the massive pump in liquidity, the world will see super high inflation very soon.

Be long in equities as we will not see a major dip in the economy. Perhaps we are growing too slowly, but I think the world leaders will come out with something to settle this mess.

Remember that after every recession, the economy will more than double in size.

The mantra still holds… BUY the FEAR trade.

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