With Fed QE Comes Consequences
Monday, March 20, 2023 1:33 PM EDT
The question is whether this QE return will persist or not.
Articles
Wave-Trend Update: Gold
Sunday, March 19, 2023 11:58 AM EDT
As represented by SPDR Gold Shares (GLD), price and volume turned the wave-trend bullish this week.
In this article: GLD
Wave-Trend Update - Commodities
Sunday, March 19, 2023 12:50 AM EDT
Commodities turn more bearish on more pronounced price wave-trend and a pick up in volume wave-trend.
In this article: DBC
Wave-Trend Update - Fixed Income
Saturday, March 18, 2023 6:55 PM EDT
Fixed Income turns bullish on weaker consumer and producer expectations.
In this article: AGG
Wave-Trend - Equities Update
Friday, March 17, 2023 9:57 PM EDT
Another bearish week on the heels of a miny deflationary banking crisis.
The Capture Ratio Of Absolute Return Strategies
Wednesday, March 15, 2023 4:52 PM EDT
By having a capture ratio objective, absolute return strategies focus on beating the market by mitigating loss.
An Effective Method To Compare Risk Aversion To Speculation
Monday, March 13, 2023 10:28 AM EDT
There were times when market internals were consistently unfavorable, similar to last year, and we preferred T-bills or hedged equity to unhedged market risk.
In this article: SPX
Wave-Trend Update: Equities
Saturday, March 11, 2023 11:40 PM EDT
We saw a definitive move this week in both price and volume.
Investing In Desalination
Friday, March 10, 2023 1:14 PM EDT
Salinized water cannot be consumed by humans, but it can be converted into freshwater … a process with already great use.
Watch Out For The Volatility Gremlins
Thursday, March 9, 2023 6:41 AM EDT
The volatility gremlins can eat away at compound returns. Low volatility strategies that mitigate loss/volatility capture greater wealth long-term.
Momentum/Trend Following Does Well In Inflationary Periods
Tuesday, March 7, 2023 3:00 PM EDT
The effectiveness of this trend strategy in inflationary times is abundantly obvious. In addition to being profitable throughout all historical times of inflation.
The One Asset Class That Holds Up With Inflation
Monday, March 6, 2023 5:15 AM EDT
Per Credit Suisse, Commodities/Gold holds its value during rising inflation.
In this article: GLD
How Long Will It Take For Inflation To Revert To 3%?
Sunday, March 5, 2023 10:31 PM EDT
In a recenty report, Research Affliates expects it to take around 10 years. The further above 3% it gets, the longer it takes to revert.
When Should Fundamentals Be Ignored?
Sunday, March 5, 2023 6:24 AM EDT
Generally 10x sales can signal whether a stock is possibly overvalued.
In this article: SPX
Bear Market Returns Are Probably In Our Future
Saturday, March 4, 2023 5:49 PM EDT
The question is, given how high percentile valuations are, what should we expect will be the average equity returns over the next 10 years?
In this article: SPY
