Alhambra Investments
Alhambra Investments

Alhambra Investments

Alhambra Investments seeks to create informed portfolio strategies that, like the Alhambra, stand the test of time. It is best known for in-depth research and analysis of financial markets, particularly around emerging risks.

Latest articles from Alhambra Investments

The Consensus

With government cash being shoveled into personal and corporate bank accounts, US consumers have reported that they are being more optimistic about the state of the economy. Both consumers and the investment consumers of TIPS instruments seem to agre...
Alhambra Investments
Alhambra Investments 16 April 2021
The Consensus
The Consensus

Perhaps Just One Word Absent From The Historic Consumer Splurge

The superlatives for US consumer spending during the month of March 2021 are appropriate, and for once they aren’t caused by some artifact of arithmetic or some other trick. Yet, it wasn’t: overall IP regained just 1.4% last month from a downward rev...
Alhambra Investments
Alhambra Investments 16 April 2021

Fragility (脆弱性)

For a short while, with reflation being traded in almost every corner of the global bond market, the Bank of Japan started to get “those” questions again. Already, you can spot their problem; if it had been a “global bond rout” which was responsible ...
Alhambra Investments
Alhambra Investments 13 April 2021
Fragility (脆弱性)
Fragility (脆弱性)

Consumer Price(s) Incalcitrant

While we consider the PPI’s view of inflationary pressures as overstated by simple arithmetic and the math of commodities, there’s no denying that producer prices have risen by a substantial amount. If it is truly because price pressures are building...
Alhambra Investments
Alhambra Investments 13 April 2021
Consumer Price(s) Incalcitrant
Consumer Price(s) Incalcitrant

New IRS Rule Helps Protect Your Tax Refund from Scammers

Identity theft is one of the major plagues of modern society costing its victims billions of dollars and untold man-hours to recover from it. That’s more than double the number from the year before. Imagine waiting and waiting on your tax refund only...
Alhambra Investments
Alhambra Investments 12 April 2021

Weekly Market Pulse: Nothing To See Here. No, Really. Nothing.

The answer to the question, “What should I do to my portfolio today (this week, this month)? The PPI report last week didn’t make a ripple in the markets but the commentariat was all aTwitter about inflation and economic overheating and whether Powel...
Alhambra Investments
Alhambra Investments 12 April 2021
Weekly Market Pulse: Nothing To See Here. No, Really. Nothing.
Weekly Market Pulse: Nothing To See Here. No, Really. Nothing.