EVERY BEAR MARKET EVER FOMO turns into, GIDOT (glad I don’t own that), everyone claims they were raising cash ahead of time, everyone references 1987, 2000, 2008 or 1929, everyone quotes MikeTyson’s, “everyone has a plan until they get punched in the mouth and everyone thinks the selling will never end. If you would like to watch the weekly State…
The fears of profound losses to the equity markets in the event that tariffs have been increased were overblown…...
This week, I had the pleasure of presenting our market outlook to clients at an event held at the...
Last week, Target Corp. (TGT) reported stronger than expected earnings and revenues. This sent shares of TGT higher as...
The first week of a new year, and the markets continue to trend higher. We don’t know how long...
Sentiment: Plenty of believers = tactical risk in early 2024 Sentiment indicators such as Farrell Sentiment, asset manager S&P...
It’s funny what a difference a week can make in the markets. Up until last week, the equity market...
1H22 was challenging for most risk assets as the Fed pivoted more sharply than most expected. The de-rating for...
If you are not willing to risk the unusual, you will have to settle for the ordinary! Everyone must...
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