The Investment Case for Gold Remains Intact
Sell in May and Go Away explained. Watch our video and learn how investors should think about market seasonality in 2025.
2026 Update: THOR’s Market Indicators
Sell in May and Go Away explained. Watch our video and learn how investors should think about market seasonality in 2025.
Sell in May and Go Away
Sell in May and Go Away explained. Watch our video and learn how investors should think about market seasonality in 2025.
Conflicting Economic Signals: What’s Really Going On?
CPI is down, but national debt and money supply are rising. Jim Gore analyzes these conflicting economic signals and what high valuations mean for investors.
Large-Cap Stocks Are Priced for Perfection
https://youtu.be/dZ4xgSwgnEU?si=SblYCIwfp_Dx2RIS In this video, Jim Gore reviews valuation metrics like the CAPE ratio and P/E ratios for both large and small companies. The data shows that large-cap stocks are trading at elevated levels — what we’d call “priced for perfection.” Meanwhile, smaller companies appear much more reasonably valued, suggesting that they may be better long-term […]
Q3 Update on THOR’s Risk Indicators
https://youtu.be/R3Ad46VwBgQ?si=jnBlpcjpDYLqlArK In this video, Jim Gore gives an update on THOR Wealth Management’s market risk indicators and talks about the areas where we are seeing risks and opportunities.
Determining Fundamental Value: Focus on What Drives Change
https://youtu.be/OnGW9xYnSf4?si=GRpZjoO1KtlJrgvO Determining a stock’s fundamental value isn’t just about its current numbers — it’s about what is expected to change over time. In this video, we start with a simple analogy: when building a house, the materials give it a base value, but the fundamental value comes from other factors. Similarly, with stocks, ratios like […]
The Banking Industry Looks Strong but Keep an Eye on Nonbank Lenders
https://youtu.be/xAmrxd9NERQ?si=-2s7iQEx768kSq-m The banking industry is looking strong, with loan default rates remaining low — a sign that banks are managing credit risk well. Consumers are holding up too, with wage growth roughly keeping pace with inflation, though after taxes real income is still lagging. Nonbank lenders are a different story. The recent bankruptcy of Tricolor […]
Gold Miners and MLPs: Strong Fundamentals and Positive Outlook
https://youtu.be/Bgh7wTeSfJ4 Gold miners and MLPs continue to show strength, though their performance this year differs. In this update, we highlight the fundamentals behind each, offering insight into how investors can evaluate these opportunities.
Why Sticky Inflation Is a Structural Problem
https://youtu.be/wQnVhZY5TzU Inflation may not come down as quickly as many hope. In this market update, we discuss why government spending and the surge in money supply during COVID continue to keep upward pressure on prices. With these structural forces in play, investors should prepare for a stickier inflation environment — and consider how it may […]