David Moenning | TalkMarkets | Page 22
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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Wait, Blackrock Is Saying What?
If you have a choice, do you want to remain fully exposed to stock market risk during the next bear market decline?
The Fed’s On A Mission – Will It Be Different This Time?
The question, of course, is will this time be different? The bullish argument is that yes, this time is indeed different. This time, the Fed isn’t trying to slow the economy or fight inflation.
Remember: Fundamentals “Trump” Politics
Despite all the administration’s misfires, false starts, and political blundering, the stock market appears to be none the worse for wear. As of the May 31st, the S&P 500 sported a gain of 8.66% for 2017 – and the year isn’t even half over yet.
Bulls In Charge, But Where’s The Beef?
From a near-term perspective, stocks are once again overbought. However, it looks like another “good overbought” condition is developing.
How Bad Will The Big, Bad Bond Bear Get?
The economy is expected to improve, which will cause inflation to rise. And the bottom line is that the bond market hates nothing more than increasing inflation expectations.
Are You Prepared For The Big, Bad Bond Bear? (Should You Be?)
Rates bounced off the all-time lows as inflation and economic growth expectations increased last year. What did you expect to see with the economy improving?
Positive – But Just Barely
While the big three indices are either at or near all-time highs, and the indicator readings have improved accordingly, the margin of improvement in terms of both price and the model readings is minimal.
My Song Remains The Same
While the victories have been few and far between for the bear camp of late, last week can be awarded to our furry friends as the recent microscopic breakout to new highs was reversed in an emphatic way.
Time To Celebrate?
The S&P closed at a new record high yesterday, as the venerable blue-chip index exceeded the old high by 3 points – or 0.12%.
Indicators Not In Their Happy Places
Oil, North Korea, and European politics are also in focus this morning.
Quick Take: Data, Drama And The Lines In The Sand
The bulls really need to “break on through to the other side” of the current trading range sooner rather than later if they expect to begin a new upleg any time soon.
My Back-Of-The-Napkin Take
Will the market follow the script through the rest of the year in 2017? Who knows.
A Bullish, Non-Consensus View Of The U.S. Markets
From a near-term perspective, it appears the sideways consolidation phase continues for the broad market while the Nasdaq just keeps on keepin’ on.
The Current Pattern On Wall Street Is Clear
The bears contend that the divergence between the tech-heavy Nasdaq and the rest of the market is a harbinger of bad things to come. Is Sideways the new Down?
Leadership Is Clearly Narrowing
Nasdaq continues to march to new highs and the S&P 500 managed to also close at a record high on Friday. The bad news is that market leadership has continued to narrow, a condition that typically occurs during the late stages of a bull market.
Jobs, France, Buffett And Oil
The Unemployment Rate is the best since May 2007. The U-6 is the best since November 2007. And the ratio of employed-to-population is the highest since February 2009.
337 to 352 of 495 Posts
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