David Moenning | TalkMarkets | Page 18
Chief Investment Officer at Heritage Capital Research
Contributor's Links: Heritage Capital Research
Portfolio management consultant with more than 30 years of investment management experience. Focuses on a risk-managed approach to capital markets via modernized portfolio design and dynamic adaptation to ever-changing macro environments. Founder of Heritage Capital Research, an independent ...more

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Bulls Starting To Feel The Love
One of the primary arguments coming out of the bear camp these days is the stock market game is just too easy right now.
Bulls Showing Signs Of Fatigue
We’ve got a new week on tap so let’s review my key market models/indicators and see where we stand. The primary goal is to remove any subjective notions about what “should” be happening in the market in an attempt to stay in line with what “is”.
Quick Take: Jobs, Powell, Venezuela And Apple
The Bureau of Labor Statistics reported that Nonfarm Payrolls, which is one of the most closely followed gauges regarding the state of the economy, rebounded sharply in October as the economy added 261,000 new jobs during the month.
Should We Still Count On A Year-End Rally?
This year is an example of when traders simply ignored the seasonal tendencies and went a different direction.
What A “Blow-Off” Looks/Feels Like
Earnings are growing. The economy is humming along. And something is happening to cause investors to think that risk in the stock market is an antiquated concept.
What Could Go Wrong?
Yesterday’s missive took a glass-is-half-full stance by exploring the various tailwinds the bulls are counting on to keep stock prices movin’ on up.
It Can’t Continue, Can It?
Stocks climb a wall of worry and continue to march higher for longer than almost anyone can imagine. Yep, that’s how bull markets tend to work.
Fear Has Left The Building
Although the S&P 500 finished the session with the biggest decline in nearly two months, the fact that the venerable index didn’t fall 3% yesterday meant a new record for the longest period of time without a 3% correction in the stock market.
An Awful Lot Of Green And Upgraded Models
We start with a review of my key market models/indicators to see where we stand. The goal of this exercise is to remove any subjective notions about what “should” be happening in the market and stay in line with what “is” happening in the markets.
Should You Wait For Valuations To Improve?
One of my favorite Wall Street clichés relating to stock market valuations goes something like this: “Valuations don’t matter until they do, and then they matter a lot.”
All About Fund Flows?
It has now been two months since the last time the S&P 500 dropped by 1% or more. This is now the longest stretch without even a 3% pullback since 1990.
Out Of Sync
The market is currently out of sync with the cycle projection is a bit of an understatement, right?
The Next Bear Won’t Look Like The Last One
One lesson I’ve learned in my 30+ years of professional investing is that the next bear market is unlikely to look anything like the last one.
Steady As She Goes
The trend of the market is good. The Momentum board is a thing of beauty. The early warning board is like a 3rd grader with his hand waving in the back of the class dying to be called on.
If You Knew What Would Happen Next…
U.S. investors need to focus on developing their own “inner circle” of folks they trust and listen to – and then ignore everyone else.
Indicator Review: Looking For Confirmation
Stocks are once again overbought. However, it has been a more than a month since the S&P was oversold and as such, the bulls will argue that this is becoming a “good overbought” condition.
273 to 288 of 495 Posts
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