December 2018 Newsletter
Market Correction and Posture Leading into 2019 As of Monday, December 17, 2018 the major market indexes, including the S&P 500 index are testing their previous 12-month lows. Fundamentally the...
Market Correction and Posture Leading into 2019 As of Monday, December 17, 2018 the major market indexes, including the S&P 500 index are testing their previous 12-month lows. Fundamentally the...
Drama Meets Composure October 10, 2018 The national drama playing out before the midterm elections contrasts sharply with a stock market that has every reason to fade but remains stuck...
It’s time to talk about the yield curve. As you may know, I have had a note taped to my computer for eight years now. The note reads: Relative valuations...
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 magnitude of recoveries. Based upon...
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 the current correction has been...
A Long-Awaited Correction February 13, 2018 Well, we waited 18 months for a correction in the S&P 500 and finally got one. Fortunately, we generally raised our cash position...