NOTES

April 28, 2016

Macroeconomic Outlook – Vaseline Finance – 0% Corp. Borrowing Costs

Unilever Corp. (100's of top consumer brands, including Vaseline, Dove et al.) borrowed 5-year funds this week @ 0%. Let that sink in a moment: 0%. Financial gravity is officially sus...

April 28, 2016

To:        Forest Capital Clients & Friends

From:   Julien B. Booth

Date:    4/28/2016

RE:        Anniversary Letter – 12 Years Grateful

I am grateful to once again draft the Forest Capital Anniversary letter. Time brin...

April 24, 2016

Macroeconomic Outlook – And so it begins: The Real Victims of 0%

The past three months have seen a remarkable recovery in asset (read: stock) prices as bonds were already having a wonderful 2016. We continue to favor bond, and bond-like instruments (m...

April 6, 2016

The Forest Capital investment process seeks to isolate the three driving macro factors when delineating future interest direction and velocity: Growth + Inflation + Federal Reserve Policy.

Growth indicators (yield spreads and company earnings, aka rea...

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