David Moenning | TalkMarkets | Page 21
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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The Next Big Worry? Well, Never Mind…
So, with the central bankers apparently putting aside talk of moving rates faster than anticipated, yields have come down and the fear of the next big problem appears to have receded.
A Bull Market Until Proven Otherwise
As long as rates are low, the economy is growing, inflation is tame, and earnings are improving, stocks can be bought.
Quick Take: Rates, Earnings And Russia In Focus
Earnings continue to be supportive for the market as the major indices continue to flirt with new all-time highs
Health Care Circus, Earnings In Focus
While the markets don’t seem to care too terribly much about the health care circus, apparently the public does.
Indicator Review: Not Much To Complain About
These indicators are designed to give us a feel for the overall health of the current short- and intermediate-term trend models.
Yellen Sounding More Like Yellen Again
When it comes to the markets, the slightest change in the narrative can make all the difference at times. And based on the market action yesterday, this might be one of those times.
The Next Problem Could Be…
The bonds may be back on the list of things to worry about in the stock market.
What I’ve Learned About Bear Markets
I bring this up on this fine summer Tuesday because stock market investors have enjoyed the second longest period in history without a -20% decline. Heck, this is also one of the longest stretches without even a -5% correction.
Time To Stay Alert
The trend indicators are not as strong as they look and if tech begins to lead to the downside, the bears could take control.
Uh, What He Meant To Say Is…
Stocks reversed course Wednesday, erasing the entirety of Tuesday’s decline and then some. In fact, the venerable S&P 500 index closed yesterday just 12 points (or about 0.5%) from its most recent all-time high.
Apparently It Takes A Village
If Tuesday’s decline will be the start of something serious or just another in a long string of one-day wonders?
A Fool’s Errand
The yield on the 10-Year US Gov’t T-Note closed yesterday at the low for the year at 2.137% – down from 2.446% at the end of last year.
Indicator Review: It’s A Bull Market Until Proven Otherwise
The primary goal of this weekly exercise is to remove any subjective notions and ensure that we stay in line with what really is happening in the markets.
The Primary Driver May Be As Simple As...
Why are stocks a stone’s throw from record levels when the backdrop can be viewed as questionable – especially by those who see Ms. Market’s glass as at least half empty?
Are The Economic Surprise Indices Trying To Tell Us Something?
Many believe that the hard data will “catch up” to the soft data and the economy will perk up in the second half of the year.
The Real Inflation Problem
With Janet Yellen having raised the Fed Funds rate a fourth time last week to a target range of 1.0% – 1.25%, there is/has been an awful lot of talk about inflation.
321 to 336 of 497 Posts
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