Stringer Asset Management | Real Investment Insights

After years of a narrow group of technology and microchip stocks driving most of the market's gains, recent volatility is a reminder of what concentration risk feels like in practice. Semiconductor names have swung sharply in recent weeks, and the turbulence has spilled into the broader tech-heavy indexes that many portfolios now lean on heavily for returns. Investors that wa...

In this month’s market update, Gary Stringer, Senior Portfolio Manager at Shelton Capital Management, explains why the U.S. economy remains resilient despite geopolitical tensions, softer headline GDP growth, and continued market volatility.

Private sector activity appears stronger than overall GDP suggests, supported by business investment, consumer spending, and ...

In this month’s market update, Gary Stringer, Senior Portfolio Manager at Shelton Capital Management, discusses that despite ongoing conflict in the Middle East, the U.S. economy is showing signs of accelerating growth in the second quarter after a relatively soft start to the year. 

As often happens, stock market volatility is creating a lot of unease that masks t...

Interest rates remain one of the primary concerns for investors as Kevin Warsh has officially assumed leadership at the U.S. Federal Reserve (Fed). While we believe the possibility of a rate cut has diminished considerably, we are not yet expecting additional rate hikes. In our view, Warsh is likely to chair the board independently and pragmatically in an environment that wou...

In this month’s market update, Gary Stringer, Senior Portfolio Manager at Shelton Capital Management, discusses why higher food and energy prices are pressuring consumers, but may not be enough to derail the broader U.S. economy. He examines the economy’s reduced sensitivity to these costs, the role of labor supply in today’s job market, and why inflation may stabilize as she...