David Moenning | TalkMarkets | Page 17

David Moenning

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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257 to 272 of 495 Posts
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Tariff Man Set The Stage, Then The Machines Took Over
Thursday, December 6, 2018 1:00 PM EDT
Since 1965, the average time lag between the yield curve inverting and the ensuing peak in the stock market has been 16.4 months (the median was 18.5).
In this article: SPX
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Is Uncertainty Back In The Mix So Soon?
Tuesday, December 4, 2018 11:00 AM EDT
While it may sound strange, perhaps the best word to describe the market action on Monday is, disappointing. Yes, the Dow Jones Industrial Average popped 288 points.
In this article: QQQ, SPX, DJI
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Fears Fading Away As Santa Loads His Sleigh
Monday, December 3, 2018 10:58 AM EDT
Is it time to cue the traditional year-end, aka Santa Claus rally on Wall Street?
In this article: SPX
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One Worry Removed
Thursday, November 29, 2018 10:52 AM EDT
Within 12 minutes of the release of Mr. Powell's speech, the S&P 500 surged 30 points. And by the end of the day, the trend-following algos had tacked on another 30+ points, putting the gain on the day at 61.62 points or 2.30%.
In this article: SPX
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Is Some Hope Creeping Into The Stock Market?
Wednesday, November 28, 2018 10:52 AM EDT
Don't look now fans, but there might be some hope creeping into the stock market. With just 23 trading days left in the year, there seems to be some hope that we've seen the bottom of the recent pullback.
In this article: SPX
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2018: A Tough Row To Hoe
Monday, November 26, 2018 11:00 AM EDT
For most investors, 2018 is turning out to be a tough row to hoe. Suddenly, nobody is talking about global synchronized growth, low inflation, the benefits of tax cuts, and 20% earnings growth. No, all that is now so 2017
In this article: QQQ, IWM, SPX, VIX
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Near-Term: It's All About The Headlines. Longer-Term: It's About...
Monday, November 19, 2018 3:19 PM EDT
The question of the day in my mind continues to be whether or not we've seen "the" bottom of the current corrective phase. I can argue both sides of the issue. But the key in the near-term is the fact that we've got a news-driven market on our hands.
In this article: QQQ, DIA, SPY
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It Is What It Is
Monday, December 18, 2017 12:25 PM EDT
Despite the relentless rise in stock prices, the current market environment seems to offer an awful lot for analysts to complain about. There is the lack of volatility, something that hasn’t been seen for decades.
In this article: SPX, VIX
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No Time To Have Your Foot To The Floor
Monday, December 11, 2017 11:54 AM EDT
It’s a bull market until proven otherwise and the dips should continue to be bought. But, in my opinion, this is no time to have your foot to the floor.
In this article: VIX
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The Next Leg Higher?
Monday, December 4, 2017 9:41 AM EDT
Despite the intraday scare on Friday, the short-term Trend Model starts the week in positive territory.
In this article: VIX
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One-Day Wonder Or The New Trend?
Thursday, November 30, 2017 11:59 AM EDT
The FANG’s had a bad day at the office while the banks and transports soared. Such is life at times in the stock market game. Odd yes, but definitely not unprecedented.
In this article: NDX, DJI Also: AMAT, AMZN, LRCX, MU, NFLX, META, GOOGL
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A Productive Day On Several Fronts
Wednesday, November 29, 2017 11:26 AM EDT
With the economy continuing to surprise to the upside, the new Fed Chair saying he’ll stay the course, and the potential for a tax bill to happen sooner rather than later, investors hit the buy button early.
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An Indication Of Waning Momentum
Tuesday, November 28, 2017 8:05 AM EDT
When stocks run higher in a meaningful fashion, the move tends to be accompanied by a thrust in market breadth.
In this article: SPX
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Ms. Market Sticking To The Script
Sunday, November 26, 2017 2:13 PM EDT
With the end of 2017 in sight, it’s time to buckle down and get back to work. As usual, let’s start the week with a look at my key market models/indicators and see where we stand.
In this article: VIX
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Is The Exuberance Rational This Time Around?
Wednesday, November 22, 2017 11:01 AM EDT
Just when you thought it might be time for stocks to pull back and for traders to perhaps rethink the low-volatility, steady march higher, the major indices blasted to fresh all-time highs yesterday.
In this article: SPX
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Will Low Volatility Mean Lower Risk Next Time?
Tuesday, November 21, 2017 11:08 AM EDT
“Low volatility” has become one of the popular factor-plays in stock picking. This is probably due to the fact that the low vol space has outperformed the broad market.
In this article: VIX, SPX
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