James Picerno | TalkMarkets | Page 71
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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Long Treasuries Hold On To Huge Gain In 2020
The rallies have faded, but by holding on to monster gains posted earlier this year the long Treasuries segment remains far ahead of the rest of US bond market so far this year.
Macro Briefing For May 13
House Democrats unveil new $3 trillion coronavirus relief bill, high stakes for reopening US economy, and new tax breaks are starting to flow to US businesses.
Managing Economic Recovery Expectations With Payrolls Data
We’re all desperate for a quick economic recovery, but desperation can be the enemy of informed thinking for looking ahead.
Commodities Led Broad Rally In Major Asset Classes Last Week
A broad measure of commodities continued to catch a bid last week. For a second week in a row, commodities rallied, posting the strongest gain for the major asset classes.
When Will The US Coronavirus Recession Peak?
The US economy is suffering its worst economic downturn since the Great Depression and on some fronts the recession is the deepest on record.
The Decline And Fall Of Real Yields… Again
Inflation-adjusted interest rates in the US have been negative before, but the dip below zero this time is different vs. recent decades: the slide is accompanied by a global economic collapse that may or may not be temporary.
Can The Stock Market’s ‘V’ Recovery Survive Economic Collapse?
The S&P 500 Index recently suffered its steepest, quickest drawdown in the post-war era, but the benchmark has since bounced back dramatically.
Large-Cap Growth And Momentum Lead US Equity Factors In 2020
The stakes have been high this year for choosing certain equity factors over others, as year-to-date results remind.
Risk Premia Forecasts: Major Asset Classes - Monday, May 4
The projected long-run risk premium for the Global Market Index (GMI) rebounded in April after slipping below 4% annualized in the previous month.
Is Deflation Risk Rising?
Judging by the stock market, the odds are rising for a reflationary run. Economic data, however, offer a conflicting view.
China Continues To Lead World’s Major Equity Regions In 2020
Losses still dominate year-to-date results for all the main regional slices of global stock markets, but China is holding on to it leadership position by posting a modest decline, based on a set of exchange traded funds through Apr. 28.
When Will The US Stock Market Regain Its Previous High?
The S&P 500 continues to rebound after suffering a dramatic collapse in previous weeks. Following the sharp 33.9% maximum drawdown (Mar. 23), the market has rallied nearly 29% (as of Apr. 27).
TIPS And Foreign Corporates Rose Last Week As Stocks Fell
Despite a late-week rally in equity markets, risk-off sentiment dominated last week, leaving most of the major asset classes lower by the close of trading on Friday, Apr. 24.
Standard Asset Allocation Faces New Scrutiny And Suspicion
Old assumptions about what constitutes prudent portfolio design looks headed for a deeper level of scrutiny and suspicion.
Health Care Stocks Lead This Year For US Equity Sector Returns
Every sector of the US stock market has lost ground so far in 2020, but the dispersion of results is wide and health care shares have lost considerably less than the rest of the field, based on a set of exchange-traded funds.
Next Week’s Q1 GDP Data Expected To Show US Recession’s Start
There had been hope that the coronavirus-triggered recession that’s now roiling the US economy wouldn’t show up in the data until the second quarter.
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