James Picerno | TalkMarkets | Page 185
Editor at The ETF Asset Class Performance Review
Contributor's Links: The Capital Spectator
James Picerno is a veteran financial journalist and has been writing about portfolio strategies, investment products, and macroeconomics since the early 1990s at Bloomberg, Dow Jones and other media groups before becoming an independent writer/analyst/consultant in 2008. He’s currently ...more

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Asset Allocation & Rebalancing Review
Risk management doesn’t attract a crowd these days. Diversification and rebalancing?
Sorting Out Market Volatility’s Lessons
Asset price volatility is a critical variable for the various flavors of dynamic asset allocation and related strategies.
US Retail Sales: June 2014 Preview
US retail sales are expected to rise 0.6% in tomorrow’s June report vs. the previous month, according to The Capital Spectator’s median econometric forecast.
Sorting Out Market Volatility’s Lessons
The cyclical aspect of volatility is the primary source of challenges and opportunities in finance.
Quarterly GDP Reports: Read At Your Own Risk
If you were already skeptical of the quarterly GDP reports as the basis for making informed decisions about investing and business strategy, yesterday’s article by Floyd Norris will increase your suspicion that these figures are of dubious value.
A New Era For Fed Policy… And Inflation?
Inflation is mounting a comeback. Not as an imminent macro threat, at least not yet. But as a topical subject for monetary policy and a relevant factor for looking ahead in economic and investment terms, the subject of inflation will likely resonate on a deeper level going forward.
Macro-Markets Risk Index Continues To Predict Economic Growth
The US economic trend remained positive, settling at an average pace for the year to date through July 8, according to markets-based benchmark. The Macro-Markets Risk Index (MMRI) closed at +10.7% on Wednesday, or just slightly above the average of daily readings so far in 2014.
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