Concentration Risk in the Equity Market
A growing challenge for the equity market is concentration risk, defined as a high level of reliance in a portfolio on a particular security, [...]
Market Volatility
We have fielded several calls about market volatility and the 5% pull back in the market during September. Like many of you, recent market [...]
Is This Time Different? A Comparison of Today’s Stock Market to the Dot-Com Bubble of 2000 and Housing Bubble of 2008
CCM’s history stretches back well over thirty years, and the two darkest periods for the stock market during our tenure were the Dot-Com Bubble [...]
The Ocean of Liquidity and What It Means for Investors
As the COVID-19 pandemic grinds to some sort of closure, we as investors are faced with a landscape that is awash with liquidity. Our [...]
Inflation – A Risk or Distraction Today?
To those of us who came of business age in the 70’s or 80’s which saw periods of rapid US inflation, the events that [...]