How Do You Analyze Markets?

I think about investing very much like how I used to think about fantasy baseball a long time ago when I was younger. And so what I try to focus on are our fundamentals, obviously, I always care about valuations and earnings, especially of the S&P and where those might be going. I worry a lot about macros. Back up because if macros are not favorable, I believe two thirds of investing is driven by the macro. You can pick all the right stocks you want, but if the market's going down, it's probably not going to help you very much.

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