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June 2018 Newsletter

The United States is now in the second longest economic recovery on record.  This recovery is currently six percentage points less than the average historic

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April 2018 Newsletter

More Market Volatility April 6, 2018 Regarding the stock market; the market correction we are now experiencing is pressuring investor confidence.  Given the observation that

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July 2017 Newsletter

Standard Deviation, Price Momentum, Birds, Bonds and Oil   Standard deviation is one of many terms often used to describe the pendulum swing of volatility

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November 2017 Newsletter

Heads up. There is a relationship between the value of stocks and interest rates.  And, this relationship is probably different than you think.  When yields

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October 2017 Newsletter

Be less anxious. While global growth has been tepid, during this period corporations have remained focused on lowering expenses and thereby enhancing returns to shareholders.

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August 2016 Newsletter

August 2016 Newsletter Fear and Promise and the Equity Risk Premium: 2016 Relax; that is, become less taut. A recent survey by Credit Suisse has

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Late June 2016 Newsletter

Late June 2016 Newsletter Sometimes the equity research guys nail the bigger-issue: good news and bad news. At least that’s my attitude when they bring

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