Sitka Pacific

Investment Management

Before investing, we will discuss your goals and risk tolerances with you to see if a separately managed account at Sitka Pacific would be a good fit.  To learn more about our approach, click here for more information. To contact us for a consultation, visit Getting Started.

Macro Value Monitor

A publication discussing Monetary History, Market Myths, Investing Legends, and Real Global Value.  To view sample issues and subscribe, click here.

Selection of Articles and Recent Letters

A selection of recent articles and letters to our clients are linked below.

If you’d like to receive an email when new letters and articles are posted, and receive our quarterly strategy and market summary, fill out the form at the bottom of this page. Articles published at Advisor Perspectives and elsewhere are also shared on LinkedIn.

To see how our Absolute Return approach effectively reduces volatility and risk within a diversified portfolio, read our brief article on resiliency in light of recent ultra-low bond yields:

On Resiliency, and a Solution to the 60/40 Dilemma

Recent Client Letters

2022 Annual Letter

  • The Dawn of Quantitative Easing, and the Boom and Bust at Rue Quincampoix
  • An Exuberance All Too Familiar Amid a Modern Monetary Bubble
  • A Summary of the Markets
  • A Portfolio Focused on Undervalued Real Assets and Equity Markets

October 2021 Client Letter

  • The Policy Repercussions of the Third Great Mistake Are Slowly Becoming More Apparent
  • The Trifecta That Will Impact a Generation of Investors and Advisors

July/August 2021 Client Letter

  • A Look at Prospective Market Returns Amid a New Era of Negative Real Rates
  • Allocating as the Fed and Other Central Banks Begin to Tolerate Higher Inflation

March 2021 Client Letter

  • Shiller’s ECY Makes Relative Sense, but the Market’s Absolute Return May Be Another Story
  • The Federal Reserve Is No Longer Acting on Expectations and Assumptions

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Sitka Pacific

Selection of Articles and Recent Letters

A selection of recent articles and letters to our clients are linked below.

If you’d like to receive an email when new letters and articles are posted, and receive our quarterly strategy and market summary, fill out the form at the bottom of this page. Articles published at Advisor Perspectives and elsewhere are also shared on LinkedIn.

To see how our Absolute Return approach effectively reduces volatility and risk within a diversified portfolio, read our brief article on resiliency in light of recent ultra-low bond yields:

On Resiliency, and a Solution to the 60/40 Dilemma

Recent Client Letters

2022 Annual Letter

  • The Dawn of Quantitative Easing, and the Boom and Bust at Rue Quincampoix
  • An Exuberance All Too Familiar Amid a Modern Monetary Bubble
  • A Summary of the Markets
  • A Portfolio Focused on Undervalued Real Assets and Equity Markets

October 2021 Client Letter

  • The Policy Repercussions of the Third Great Mistake Are Slowly Becoming More Apparent
  • The Trifecta That Will Impact a Generation of Investors and Advisors

July/August 2021 Client Letter

  • A Look at Prospective Market Returns Amid a New Era of Negative Real Rates
  • Allocating as the Fed and Other Central Banks Begin to Tolerate Higher Inflation

March 2021 Client Letter

  • Shiller’s ECY Makes Relative Sense, but the Market’s Absolute Return May Be Another Story
  • The Federal Reserve Is No Longer Acting on Expectations and Assumptions

Subscribe To Our Mailing List

* indicates required

Investment Management

Before investing, we will discuss your goals and risk tolerances with you to see if a separately managed account at Sitka Pacific would be a good fit. To contact us for a free consultation, visit Getting Started.

Macro Value Monitor

To read a selection of recent client letters and be alerted when new letters are posted to our public site, visit Recent Client Letters.