S&P Down 25% YTD, Investment Grade Bonds Down 22%
The S&P 500 is now down 25% YTD, which puts it in the top 10…
Dow Hits Low for the Year- VIX Surges
2022-09-23
Dow Hits Low for the Year- VIX Surges
It's been a bleak week and month frankly, with the S&P 500 down nearly 5%…
Fed Raising Rates and Aggressive Posture Rattle Markets
Today the Federal Reserve raised the Federal Funds rate by the expected 75 basis points. …
Nasdaq Down 5.16% on Higher Inflation- Worst Day Since June 2020
Today's higher than expected August CPI report, rattled the market dramatically, causing the Nasdaq to…
Higher Rates for Longer Creating Opportunities and Risks-3 Trade Examples Update
The stock market has reacted very negatively to Fed Chairman Jerome Powell's hawkish interest rate…
Higher Rates for Longer Creating Opportunities and Risks-3 Trade Examples
For those of you that have been reading this newsletter, you'll know that we have…
Markets Have Rallied From Max Pessismism
2022-08-15
Markets Have Rallied From Max Pessismism
Markets have had a nice rally since the mid-June lows, as signs that inflation has…
Encouraging CPI and Jobs Report/ Research Reports
Today's CPI report was very positive, coming in lower than expected. This is very good…
When to Expect Recovery in a Bear Market
2022-07-14
When to Expect Recovery in a Bear Market
When you are in the midst of a bear market, all the news is bad. …
Extreme Pessimism
2022-06-28
Extreme Pessimism
During bear markets, it is not uncommon for market participants to be focused on if…
