Resources
Is a “V” Shaped Recovery in the Works?
Executive Summary Recent speculation on the shape of the economic recovery has been described as a “V”, a “U” or even an [...]
Are Stock Prices More Overvalued Now Than at the Market Peak?
Executive Summary Many investors are probably thinking the recent stock market correction brought stock valuations more in-line with their long-term average. Stock [...]
Is the Fed Getting Scared?
Executive Summary In November 2008 the Federal Reserve Bank (Fed) initiated QE1 (The first Quantitative Easing program), the purchase of Treasury Securities [...]
What Does the Underlying Data Indicate?
Executive Summary The week has started with broader markets moving higher. Although, the underlying data is moving in the opposite direction. In [...]
Can You Be a Risk Manager and Ignore Risk?
Executive Summary In this week’s newsletter, I outline investment risk verses fear of missing out. Investor risk is the risk of loss, [...]
Does This Chart Tell It All?
Executive Summary When someone buys stock, they are buying future corporate earnings. When prices rise, that should mean corporate profits have risen. [...]