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El Nio
by Kaisa Stucke, Bill OGrady of Confluence Investment Management, 5/13/14
In our investing process, we look across the spectrum at a multitude of possible events, their probabilities, their effects on markets and weigh them against market prices. Sometimes these discrepancies come from unexpected places. This week we will explore the ramifications of a weather event, El Nio. The soft-commodity markets (grains, sugar, coffee, cocoa and other annual crops) seem to have priced in about a 20% likelihood of an El Nio occurrence this year, while last week the Climate Prediction Center issued a 65% probability for this summer.

Lessons from Scandinavia
by Kaisa Stucke, Bill OGrady of Confluence Investment Management, 10/2/12
During the late 1980s and early 1990s, Scandinavian nations suffered through balance sheet recessions. Commentators have suggested that U.S. policymakers could use the Scandinavian response to their crises as a roadmap for resolving the current U.S. situation. As part of our own analysis, we have studied several earlier events to understand the underlying similarities and differences to develop insights into the current event.
2 results found.