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Tag: BP

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How Geopolitical Risk in Ukraine Impacts Long-Term Investors

From an email sent out to IIM investors on Feb 27th, 2022: Good morning, IIM investors. For long-term investors, periods of geopolitical risk are unavoidable. This week’s events in Ukraine are troubling and evolving rapidly. A major world power invading a free sovereign nation is of enormous historical significance. And though I am skeptical of […]

IIM International Portfolios: 2021 Letter

“What’s It All About, ESG?” It started with an announcement from a friend, a suggestion from an associate and a push, well make that a shove, from a colleague – it was time to pursue the CFA Institute’s certificate in ESG. I took all of the 130 hours recommended studying time, pulled out my pants […]

IIM International Portfolios: 2021 Letter

“What’s It All About, ESG?” It started with an announcement from a friend, a suggestion from an associate and a push, well make that a shove, from a colleague – it was time to pursue the CFA Institute’s certificate in ESG. I took all of the 130 hours recommended studying time, pulled out my pants […]

How the $1.9 Trillion Stimulus Package Impacts Investors

With the recent $1.9 trillion stimulus package now signed into law, more than $5 trillion has been authorized over the past year to combat the economic impact of the COVID-19 pandemic. Like its predecessors, this bill sends checks to households, supports small businesses, extends unemployment insurance, funds healthcare initiatives and more.  Although this spending is […]

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