George Dagnino | TalkMarkets | Page 5
Portfolio Manager
George Dagnino is an economist, investment strategist, portfolio manager, author, and editor of The Peter Dag Portfolio Strategy And Management. A complimentary subscription is available. Nationally recognized speaker on business cycles George Dagnino, Ph.D. ...more

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Bank Stocks Will Keep Underperforming, It’s The Business Cycle
Bank stocks respond to changes in the business cycle and not to interest rates.
Sell Crude Oil, Soybeans, And Copper. They Have Too Much In Common.
The effect of excessive growth of the money supply impacts the fundamental trend of most commodities irrespective of the action by cartels, weather patterns, or housing trends.
Church & Dwight Co. (CHD) Outperforms The Market In A Weaker Economy
Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products in the United States and internationally.
United States Steel Underperforms The Market In A Weaker Economy
US Steel’s price pattern is closely related to the business cycle. US Steel underperforms the market when business slows down. US Steel will continue to underperform the market.
AZO Outperforms The Market In A Weaker Economy
The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products.
Costco - A Great Company Outperforming The Market Some Of The Time
The price action of Costco raises two questions. Is Costco likely to continue to outperform the market? If so, what is its price action telling us about the future of the economy? 
Yields, Economic Growth, And Stock Prices - A New World For Investors
The persistent downtrend and current levels of bond yields since the 1980s suggest the debt of the US has reached the critical stage causing the economy to grow at a well-below average pace.
Consumers Will Cause A Recession And A Bear Market
Analysts expect continued growth in earnings. However, inflation is rapidly eroding consumers’ purchasing power. The resultant decline in demand will cause business to become defensive.
No Upside For Cyclicals, Commodities, And Yields. It’s The Business Cycle.
There is a point in the business cycle when capacity constraints begin to appear, and the economy starts overheating. This is where we are now. Inflation is beginning to erode the purchasing power of the consumers.
Financial Stocks Are Unattractive
The business cycle is turning down. Commodities and interest rates are declining. Financial stocks are unattractive in this environment.
Options Point To A Bear Market
A major buy opportunity in stocks will occur when the option market indicator declines to much lower levels – a process likely to last at least one year.
Yields To Fall To European Levels
The monetary policy followed by the US is like the one followed by Europe and Japan. It is likely to achieve the same results.
Commodities And Yields Are Declining - This Is Why
The main force driving the economy is the business decision to control inventory levels. The monthly inventory to sales ratio released by the Census Bureau provides important data.
Stocks Vs Bonds: A Portfolio Allocation Strategy
Bonds are purchased for capital gains. Bonds outperform stocks for periods of up to two years. The business cycle is the strategic tool to help you decide when to hold them.
Berkshire, Metals, Financials, And Gold
We look at the technical performance of the price of Berkshire Hathaway and how it relates to gold, metals, and financial stocks.
Investing In Foreign Markets Sounds Exciting - But Isn't Always, Redux
Growth is estimated to be strong for China, according to the OECD data. This conclusion is not confirmed by the latest Markit purchasing managers index for China and by the muted action of the Shanghai index.
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