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Equities outperformed 1-month T-bill only 80% of the time on a rolling 10-year basis

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Equities outperformed 1-month T-bill only 80% of the time on a rolling 10-year basis.png

The long-term value premium requires a strategic lens

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Economy

The long-term value premium requires a strategic lens.png

Worst equity excess return drawdowns across countries (USD terms)

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Economy

Worst equity excess return drawdowns across countries (USD terms).png

Rankings of equity excess returns by decade

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Economy

Rankings of equity excess returns by decade.png

Equity market cumulative excess returns since 1900

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Economy

Equity market cumulative excess returns since 1900.png

Risk averse sentiment exists across all regions

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Economy

Risk averse sentiment exists across all regions.png

The strong labor market tells us we are late cycle

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Economy

The strong labor market tells us we are late cycle.png

Downward revision to profit margins is negative for hiring and capex outlook since 1960

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Economy

Downward revision to profit margins is negative for hiring and capex outlook.png

Guggenheim S&P 500 bull/bear market indicator since 1968

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Economy

Guggenheim S&P 500 bull bear market indicator since 1968.png

Prepare for a large drawdown in stocks during the next recession

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Economy

Prepare for a large drawdown in stocks during the next recession.png

Equities outperformed 1-month T-bill only 80% of the time on a rolling 10-year basis

The long-term value premium requires a strategic lens

Worst equity excess return drawdowns across countries (USD terms)

Rankings of equity excess returns by decade

Equity market cumulative excess returns since 1900

Risk averse sentiment exists across all regions

The strong labor market tells us we are late cycle

Downward revision to profit margins is negative for hiring and capex outlook since 1960

Guggenheim S&P 500 bull/bear market indicator since 1968

Prepare for a large drawdown in stocks during the next recession

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