Blog

In this report I discuss politics by way of economic research and tackle some of the asset class implications of a Trump or a Clinton

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

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

June 2016 Newsletter Regarding the stock market: The roller coaster ride continues to be a tug-of-war between TINA, There Is No Alternative to stocks and

April 2016 Newsletter The Ball is in the Fed’s Court Account values are up nicely after the S&P 500 experienced two 14% corrections over the

March 2016 Newsletter Correlation of Oil and the S&P 500 is About to Deliver Hope Notes on the direction of oil and the equity markets:

December 2015 Newsletter Happy New Year! What a roller coaster ride of flatness in the S&P 500 for the year 2015. Yet despite short-term negative

August 2015 Newsletter So the boogie man exists and his name is China. A month before the Chinese President, Xi Jinping, is set to visit

September 2015 Newsletter Summary of Recent Market Activity, Charts and Possible Implications Credit Suisse analysts recently reduced their year-end 2015 target for the S&P 500,