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© 2019 by NR Capital Management, LLC. 

Investments/Insurance: Not FDIC Insured • Not Bank Issued, Guaranteed or Underwritten • May Lose Value

Investing in securities involves risk, including possible loss of principle. 

Advisory Services offered through Blackridge Asset Management, LLC, a Registered Investment Adviser. Securities are offered through Peak Brokerage Services, LLC, Member FINRA/SIPC. Blackridge Asset Management, LLC and NR Capital Management, LLC are separate and independent entities from Peak Brokerage Services, LLC.

July 10, 2019

Insights

  • Neutral on US stocks due to the inverted yield curve and high valuation. 

  • Positive on US bonds as the Fed expected to lower rates amid disinflation.

  • Neutral on US real assets as interest rates and inflation expectations decline. 

  • Ne...

January 8, 2019

Insights

  • Positive on US stocks as recession unlikely and record high corporate profits. 

  • Overweight consumer staples, energy, and materials sector on low valuation. 

  • Positive on US real assets as homes prices and median rent trends higher. 

  • Posit...

November 14, 2018

Stock market returns have been phenomenal over the last 10 years. The Real S&P Composite Total Return Index averaged 9.14% in the ten years since September 2008. The historical average of the Index since 1881 is just 6.48%. One might then wonder how likely these above-...

October 12, 2018

Volatility has returned to the market for the first time since the January-March 2018 period with a 6.71% sell-off for the month of October on the S&P 500 Index.

Amidst that backdrop, the Federal Reserve raised interest rates yet again in September with a 0.25% hike to...

July 19, 2018

Summary

Our outlook for the stock market, real assets, and cash is positive. We see positive economic fundamentals supporting stock market growth but with rising inflation expectations. Real assets will benefit from higher inflation as asset values rise. Cash returns sh...

March 19, 2018

How many of us have the wealth to retire comfortably and maintain our current living standard? How many of us are able to put 20% down on a new home? How many of us can invest $30,000 into a new or existing business? According to the Economic Policy Institute, nea...

February 12, 2018

Bitcoin hit a record high of 19,511.00 on December 18, 2017 giving holders of the cryptocurrency a very nice Christmas present. It has subsequently declined more than 50.00%. It appears the bubble has burst. Bitcoin rivals Ethereum and Ripple also declined sharply. The...

January 31, 2018

The stock market started off the year in full swing with a 5.57% year-to-date return on the S&P 500 Index and a 10-year Treasury bond yield at 2.72% as of market close January 30, 2018. The economy grew at an annualized real GDP growth rate of 2.60% in Q4 2017 accordin...

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