Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s episode, we record live on Thursday and discussing the recent correction in the Nasdaq, what might bring about the next consolidation and rotation in the markets and how the bond market is expressing signs of exhausted selling. Primary reasons for correction: Rising rates Valuation concerns in…
If the S&P 500 (SPX) chose to chide the permabears and even poke those in hibernation, it might do...
The following Alibaba fundamental research reporting is delivered via the team at Fundstrat: Summary While political risk has significantly...
Behavioral Finance tells us that you can broadly think of your happiness as just “Reality minus Expectations”. H =...
Over the past few days, economists and strategists are coming out with forecasts for economic growth, earnings, and asset...
Markets are fundamentally volatile. No way around it. Your problem is not in the math. There is no math to...
Heading into 2016, I had positioned my portfolio for greater gains by increasing my exposure to volatility or VIX leveraged ETFs....
Approaching the end of the year, it is natural to wonder: What lies ahead? Where does this road lead?...
Our discussions with clients are narrowing to two primary topics: Earnings and Inflation. On the former, we hear many...
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