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Technically Speaking: Chase Momentum Until Fundamentals Matter
On Monday, the markets surged on hopes for a “virus vaccine” and encouraging words for the Federal Reserve that liquidity isn’t going away. Such puts us in the awkward position of having to chase...
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The Fed Enters Monetary Light Speed
The Fed Enters Monetary Light Speed Ben Kenobi: How long before you make the jump to lightspeed? Han Solo: It’ll take a few moments to get the coordinates from the navicomputer. Luke Skywalker: Are you...
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Eric Hickman: COVID-19 Defies Hyperbole
Eric Hickman discusses how COVID-19 has defied hyperbole. The economic effects from COVID-19 will be devastating. Stock and asset prices will fall dramatically and will take years to recover. U.S....
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#WhatYouMissed On RIA This Week: 05-22-20
What You Missed On RIA This Week. We know you get busy. So, with so much investing content pushed out each week from the RIA Team, here is a synopsis of what you missed. A collection of our best...
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Seth Levine: Collateral, Leverage, Volatility & How To Invest
There’s nothing like a crisis to bring foundational investing principles to the fore. They lay all my triumphs and tribulations bear for me to see. Evasion is no longer possible. Assumptions,...
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Bear Market? Or Just A Big Correction? 05-22-20
In this issue of “Was This A Bear Market? Or Just A Big Correction?” Still Stuck In The Middle What Defines A “Real” Bear Market? A Growing List Of Concerns Portfolio Positioning MacroView: Why Jeremy...
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The Arrival Of The “Unavoidable Pension Crisis”
In 2017, I wrote an article discussing the “Unavoidable Pension Crisis.” At that time, most did not understand the risk. However, two years later, the “Unavoidable Pension Crisis” has arrived. To...
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Technically Speaking: Defining The Market Using Long-Term Analysis
This past weekend, I asked if the decline in March was a bear market or just a big correction. The debate that ensued was polarizing, to say the least. However, defining the market using long-term...
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The Crosscurrents of In/De-Flation – Part 2 Equity Analysis
The Crosscurrents of In/De-flation Part 2 Extraordinary times call for extraordinary measures. Extraordinary times and extraordinary measures do not usually lead to ordinary outcomes. In the first part...
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Robertson: Investing For The End Game
Most people are familiar with Thomas Edison’s quote that “genius is one percent inspiration and ninety-nine percent perspiration.” In making this statement he was trying to disabuse people of the...
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#WhatYouMissed On RIA This Week: 05-29-20
What You Missed On RIA This Week. We know you get busy. So, with so much investing content pushed out each week from the RIA Team, here is a synopsis of what you missed. A collection of our best...
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S&P 500 Monthly Valuation & Analysis Review – 6-01-2020
S&P 500 Monthly Valuation & Analysis Review J. Brett Freeze, CFA, founder of Global Technical Analysis. Each month Brett will provide you their valuable S&P 500 Valuation Chart Book. This...
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Market Breaks Above 200-DMA. Is The Bull Back? 05-30-20
In this issue of “Market Breaks Above 200-DMA, Are All-Time Highs Next?” Market Breaks Above 200-DMA Are Bulls TOO Optimistic Technical Review Portfolio Positioning MacroView: CFNAI Crashes Most On...
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Riots Across America Are About More Than George Floyd
The death of George Floyd was both unjust and tragic. However, his death was the catalyst that lit a powder keg of dissension, which has simmered beneath the headlines for over a decade. While we...
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Technically Speaking: Too Fast, Too Furious As Fed Liquidity Slows
Too fast, too furious. That describes the April/May advance following the fastest 30% decline in history. The reason was not an improvement in fundamentals, but a generation of investors front running...
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Why The Recovery Will Fall Short of Forecasts
Why The Recovery Will Fall Short of Forecasts Market pundits seem to have strong opinions about how fast or slow the economic recovery will be once it starts. Such clairvoyance is stunning given the...
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Markowski: Inflation. The Stock Market’s Nemesis Lurks
Inflation is the stock market’s worst nemesis which lurks on the horizon. My recent article pointed out that after adjusting for inflation, it took 30 years (or until 1959) for the stock market to...
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#WhatYouMissed On RIA This Week: 06-05-20
What You Missed On RIA This Week. We know you get busy. So, with so much investing content pushed out each week from the RIA Team, here is a synopsis of what you missed. A collection of our best...
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#MacroView: Rationalizing High Valuations Won’t Improve Outcomes
Rationalizing high valuations won’t improve future return outcomes. The reason I say this is because of a tweet from Tom McClellan recently: Fundamentalists are worried about the SP500 at 21x...
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The Bull Is Back! Markets Charge As Economy Lags 06-05-20
In this issue of “The Bull Is Back! Markets Charge As Economy Lags” A Note About That Jobs Number Investors Are Too Optimistic Technical Review Portfolio Positioning MacroView: Rationalizing High...
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