Alan is well versed in the development of risk registers and risk development models spanning multiple disciplines and investment strategies. He has extensive experience in developing overall fund strategies including risk management, financial control, compliance, operation, and marketing. Alan brings a wealth of knowledge and insights to guide the Blue Sky Capital Team in a diligent and methodical approach to investment.

Thoughts on the Markets

This summer will be an important time to give us clues regarding how the economic recovery will progress.  Two important two reasons, one, unemployment insurance payments will fall off and two, temporary stimulus measures will run off as well at the end of July. This is when we should see to what extent there will be re-hiring…

The Big Reset

Since the fall of the Berlin wall we have seen globalization increase with a rapid pace. A globalized economy clearly has its merits, but there are costs as well. My intent in this article is not to present another long article on the merits for, or, against globalization. Instead, I would like to present where…

Year End Thoughts

By: Alan Lewis   Since my last writing in September much has happened, and therefore I would like to bring several subjects to everyone’s attention.  I will begin with what happened to the repo market and why it’s important.  Then, I will also touch on demographics and their importance for the economy and financial markets. …

What’s the Real Number?

This article was written on September 13, 2019.  For our next monthly newsletter.  I did not anticipate the events of the past two weeks to evolve as quickly as they have, but the core thoughts remain very relevant.   This year the public equity markets have managed to brush off all economic and political news…

July 2019 Macro Thoughts

Are global capitalism and free trade in decline?  This is the first question that comes to mind when I consider where we are today in terms of the global economy.  Since the Trump election, “America first” and similar nationalist paradigms have generated significant impact in economic considerations throughout the world.  What does this mean, and…