Monty Pelerin | TalkMarkets | Page 1
Retired Financial Executive
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Monty Pelerin is a pseudonym. The man behind the pseudonymn has a Phd is Finance and Economics, having degrees from the Duke University, the University of Chicago and Syracuse University. My interests are politics, economics, finance and the decline of our country and culture. Recently I have ...more

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Fed Carnage Continues
Fed carnage continues to drive most markets down. The table below shows four key categories and how they have performed since July 26, the day before the Fed’s first rate hike.
Especially Exciting Week In Markets
The week ending November 4 was especially exciting. The markets appeared to ignore Chairman Powell's announcement with an initially powerful move upward. Powell’s post-presser drove them down dramatically.
Are Inflation Expectations Changing?
For the last few months, I have tracked market performance using four key assets. Results this week produced conflicting outcomes. Do they reflect the first indication of inflation expectations changing?
Davos
The World Economic Forum, often referred to as that annual meeting in Davos, is provided favorable press coverage around the world. The group is top-heavy with Statists, both those elected but mostly those unelected.
Doubts Are Rising Over The Coronavirus
Doubts are rising over the coronavirus. Clearly, there is a lot of confusion and fear. Much of that is media and government generated.
The Safety Of Gold And Gold ETFs
Gold is a hedge against government theft, i.e. inflation. Over the long history of civilization, gold has always been used for such purpose and generally performed properly. It is also used to hedge against economic or geopolitical uncertainties.
Investors Should Be Scared
Optimism based on the Federal Reserve lowering interest rates or administering more QE may provide some with comfort, but it should not.
Trump Bashing — Free Trade
A free trade agreement is a simple thing. It requires only one sentence: Goods shall pass between nations absent the effects of any penalties, subsidies or quotas.
Diversification, Momentum And Risk
High volatility and high drawdowns, can be dampened by diversification. Often this diversification is costly in terms of what it does to returns.
Momentum Investing — A Path To Wealth?
Momentum investing is predicated on corrections in pricing taking longer than the “instantaneous” adjustment predicted by EMT.
Stock Market Analysis
Technical analysis provides a practical means to outperform markets, at least for the present. However, any simple means to outperform markets should not be expected to last forever.
Market Returns - Simple Improvement
A market filter is something that tells an investor when he should be in the market and when he should be out. A filter adds a mechanical aspect to trading.
Portfolio Diversification Part II
One way to improve portfolio performance is to use more assets or to try to get assets that don’t correlate highly with each other.
Portfolio Diversification
Portfolio diversification deals with holding more than one asset or mutual fund in a portfolio. It generally reduces the risk and the returns.
Market Returns
Stocks generally produce higher returns than bonds. But they also produce larger losses.
The Arithmetic Of Wealth
Understanding the arithmetic of wealth is critical to acquiring wealth. It is your passport to wealth.
1 to 16 of 47 Posts