David Moenning | TalkMarkets | Page 2

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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The Great Debate
Monday, April 17, 2023 1:15 PM EDT
On various calls with institutional clients over the past couple of weeks, I have summarized the current state of the market as an ongoing debate between the bulls and bears - one that has been playing out daily.
In this article: QQQ, AGG, SPY
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What's It Gonna Be?
Wednesday, March 29, 2023 12:13 PM EDT
Markets are looking for the right levels based on a rapidly changing narrative. Gone is the assumption that the Fed is going to wreck the economy by going too far. I
In this article: SPY, SPX
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The Question Of The Day Is...
Tuesday, March 21, 2023 12:49 PM EDT
The question of the day is simple. Are investors dealing with another banking crisis, which poses what is called "systemic" risk or "idiosyncratic" risk?
In this article: SIVBQ, SPX, SPY
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How Did This Happen?
Tuesday, March 14, 2023 1:49 PM EDT
And just like that, the game has changed. Almost completely.
In this article: SPY, SPX
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Bostic Boost
Monday, March 6, 2023 2:36 PM EDT
Instead of the major indices revisiting and/or breaking to new lows, as was widely and loudly predicted by a growing chorus of Wall Street bears, the market managed to hold up pretty well.
In this article: SPX
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Cautiously Optimistic For Now
Wednesday, February 22, 2023 12:59 PM EDT
Here we go again. Just when you thought positive economic news was a good thing traders turned the game on its head. Again.
In this article: SPY, SPX
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Lines In The Sand
Monday, February 13, 2023 11:44 AM EDT
Tuesday's CPI is the key to this week's data releases and perhaps the near-term direction of both stock and bond prices.
In this article: SPX, SPY
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As January Goes...
Monday, February 6, 2023 12:39 PM EDT
It is said that those who ignore history are condemned to repeat it.
In this article: SPY, SPX
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Are The Bulls Back?
Monday, January 30, 2023 12:27 PM EDT
So far, the stock market appears to be looking ahead to better days.
In this article: QQQ, IWM, SPY
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A Matter Of Timing
Monday, January 23, 2023 2:48 PM EDT
The key question is how soon inflation will begin to decline "enough" for the Fed to be reasonable and avoid wrecking the economy.
In this article: SPX
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The Most Important Chart Of The Year
Tuesday, January 17, 2023 11:00 AM EDT
The inflation timing model is a group of indicators designed to "call" the direction of inflation. And while it has been a very long time since such a model has been in play, inflation is clearly a focal point of the market.
In this article: DJI
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Historical Cycles Disagree With Wall Street
Tuesday, January 10, 2023 2:48 PM EDT
Instead of confirming the consensus view that stocks have nowhere to go but down, the historical cycles suggest that investors should hop on board the bull train - and fast.
In this article: SPX
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Everyone Is Singing The Same Song
Tuesday, January 3, 2023 11:25 AM EDT
According to history, the market has never bottomed before a recession begins. Therefore, the market is likely to head lower.
In this article: SPX
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Place Your Bets
Monday, December 19, 2022 1:02 PM EDT
The question of recession becomes the most important issue of 2023. At least at this point in time, the answer is, well, uncertain.
In this article: SPX
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The Bottoming Process?
Tuesday, October 25, 2022 1:14 PM EDT
Although the action has been more than a little crazy lately and there are a ton of moving parts, the bottom line is the market just might be in the midst of a bottoming process.
In this article: SPX
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Making Sense Of The Mayhem
Monday, October 10, 2022 11:37 AM EDT
The question of the day from a trading perspective is if we are seeing another technical "test" of the lows, which would represent an argument for this being a basing phase, or the start of a new leg down.
In this article: NDX, SPX
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