Positive Inflation Data Provides Some Optimism
Markets have been off to a nice start to begin 2023. Today's CPI was quite…
Value Outperformance During Inflation
2022-10-20
Value Outperformance During Inflation
Inflation and its impact on interest rates continues to be the driving factor in financial…
The Huge Cost of Trying to Time the Market and Favorable Election-Year Dynamics
The Huge Cost of Trying to Time the Market and Favorable Election-Year DynamicsToday I saw…
Very Encouraging Stock Market Statistic
2022-10-03
Very Encouraging Stock Market Statistic
The Wilshire 5000 index is down 26% YTD. Historically, since 1971, only one of 20…
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…
