Last week, Target Corp. (TGT) offered a rather gruesome outlook for 2017 that came on the heels of a very weak Q4 2016 performance. Much of the Q4 results were offered in a preliminary warning to investors on January 18th in a press release. At that time, the company had experienced an underwhelming and below guidance holiday period with comparable sales in Target stores…
Markets are fundamentally volatile. No way around it. Your problem is not in the math. There is no math to...
In January, the “inventor” of the yield-curve indicator—Campbell Harvey of Duke University—suggested that the inversion of the 10Y/3M spread...
Flows & Liquidity: Are there similarities to January 2018?. Fri Jan 10 2020 A wide range of institutional investors...
While Bed Bath & Beyond (BBBY ) is not in dire straits, the company’s consistent underperformance over the last couple of years...
Another choppy, headline-driven trading week. Fortunately the choppiness resolved itself to the upside and further erased the previous week’s...
Investing takes time! When Jeff Bezos asked the 2nd richest man in the world… “Your investment thesis is so...
I don’t know that there were many investors/traders who anticipated the route in markets this past week, but there...
The Mid-Cycle Transition Over the past month, we’ve taken a different path than most equity strategists. Rather than getting...
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