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Technically Speaking: It’s Time To Take On Defensive Positioning
With investors throwing investing caution to the wind, technically speaking, it’s time to take on defensive positioning. Such was the warning we discussed in this past weekend’s newsletter. To wit:...
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The Fed’s Monetary “Animal House”
The Fed’s Monetary Animal House “…seven years of college down the drain.” – John “Bluto” Blutarsky, Animal House The inspiration and credit for this article belongs to Emil Kalinowski and his recent...
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#WhatYouMissed On RIA This Week: 06-12-20
What You Missed On RIA This Week. It’s been a long week, and you probably didn’t have time to dive into all the headlines that scrolled past you on RIA. It’s OK, we’ve got you covered. If you haven’t...
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Market Corrects As COVID-19 Cases Surge 06-12-20
In this issue of “Market Corrects As COVID-19 Cases Surge:” Market Correction Short-Term Excesses Reversed A Note Of Fed Forecasts The Bear Case Is Still Valid Technical Review Remains Bullish...
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The “Holy Grail” Of Investing Fails Its Benchmark
For the last several years, Robo-advisors have been touted as the “holy grail” of investing. Unfortunately, the first major review of reveals they all failed their first big test of benchmark...
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Technically Speaking: Bulls & Bears Square Off At The Line
Last week, we discussed investors throwing caution to the wind and the need to take on defensive positioning. One week later, the bulls and bears are squaring off at the 200-dma line to see who will...
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The Next Iteration. What is Yield Curve Control?
The next iteration of monetary policy may well be “yield curve” control? Debt and interest rates have become the predominant driving force of our economy. Unfortunately, a majority of the debt is...
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#WhatYouMissed On RIA This Week: 06-19-20
What You Missed On RIA This Week. It’s been a long week, and you probably didn’t have time to dive into all the headlines that scrolled past you on RIA. It’s OK, we’ve got you covered. If you haven’t...
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Market Holds 200-DMA, Bulls Remain In Control…For Now 06-19-20
In this issue of “Market Holds 200-DMA, Bulls Remain In Control.” Market Holds Bullish Support From Bubble, To Bust, To Bubble The Problem With 2-Year Forecasts A Bearish Pattern Remains Portfolio...
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Is It 1999 or 2007? Retail Investors Flood The Market.
Is it 1999 or 2007? Retail investors flood the market as speculation grows rampant with a palpable exuberance and belief of no downside risk. What could go wrong? Do you remember this commercial? The...
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Technically Speaking: Unicorns, Rainbows, & Fully Invested Bears
In this week’s “Technically Speaking,” I want to review the bull case, which is seeming built on “Unicorns” and “Rainbows,” as opposed to the more bearish fundamental backdrop. We are uncomfortably...
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As Yields Approach The Zero Bound – There Is Nowhere To Hide
Years of monetary policy which has consistently driven yields lower, along with economic growth, have now left investors nowhere to hide from risk. The graph above shows how many basis points benchmark...
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Robertson: Is It Time To Retire The 60/40 Portfolio?
Is it time to retire the 60/40 portfolio? If ever there was a mantra in the investment world, it is that you have to diversify. Everyone knows that combining uncorrelated assets into a portfolio...
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Seth Levine: Emergencies May Cause Strange Market Behavior
Emergencies may cause strange market behavior. 2020 is certainly not shaping up to be the year I had hoped for. Like many, I was optimistic at the start. I underwent some major surgery late last year...
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#WhatYouMissed On RIA This Week: 06-26-20
What You Missed On RIA This Week. It’s been a long week, and you probably didn’t have time to dive into all the headlines that scrolled past you on RIA. It’s OK, we’ve got you covered. If you haven’t...
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Market Corrects As COVID Cases Surge 06-26-20
In this issue of “Market Corrects As COVID Cases Surge.” Market Holds Bullish Support From Bubble, To Bust, To Bubble The Problem With 2-Year Forecasts A Bearish Pattern Remains Portfolio Positioning...
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RIAPro: 15-Investing Rules To Win The Long-Game
I wanted to share with you a post I wrote for our RIAPro subscribers (try risk-free for 30-days) on the 15-investing rules to win the long-game. The rather “Pavlovian” response to Central Bank...
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The Decade Long Path Ahead To Recovery- Part 1 Debt
The Decade Long Path Ahead To Recovery – Part 1 Debt This article is the first of a four-part series on the vectors driving future economic growth. Forthcoming articles will tackle Depression,...
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S&P 500 Monthly Valuation & Analysis Review – 7-01-2020
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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#WhatYouMissed On RIA This Week: 07-03-20
What You Missed On RIA This Week. It’s been a long week, and you probably didn’t have time to dive into all the headlines that scrolled past you on RIA. It’s OK, we’ve got you covered. If you haven’t...
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