Deflation Has Begun
Tuesday, February 14, 2023 4:37 PM EDT
It appears as though the deflationary depression has started.
Articles
Expect Equities To Improve Before The Economy In 2023
Thursday, December 29, 2022 7:25 AM EDT
Capital Group looked at recoveries and discovered it is best to be positioned in equities before the economy comes out of recession.
In this article: SPX
The Strategic Asset Allocation Dilemma
Monday, December 26, 2022 7:24 AM EDT
The instability of correlations among asset classes results in more risky allocations over time. The solution is to avoid using correlations in the development of the asset allocation strategy.
Yield Spread Translates Into Greater Than 50% Chance Of Recession
Friday, December 16, 2022 8:04 AM EDT
The spread between the 3-month treasury yield and the 10-year dropped to negative 89.4 basis points.
Sustainability Ratings Appear To Be A Drag On Fund Performance
Tuesday, December 13, 2022 4:54 PM EDT
An analysis of ESG funds finds that the higher price sustainable ratings of the fund’s individual stocks are hurting performance.
Price And Volume Wave-Trends Are In Conflict
Friday, December 2, 2022 11:02 PM EDT
Despite the positive direction in prices, volume in stocks is suggesting a top, not a continued advance.
In this article: SPY
Yes, Combining Value And Momentum Can Be Effective
Saturday, November 26, 2022 4:45 PM EDT
The authors are the first to document that anomaly-value and anomaly-momentum can be coupled to build an effective trading strategy.
Are We Truly In A Bear In Stocks?
Tuesday, November 15, 2022 12:10 PM EDT
Looking at the 2000 - 20002 and 2008 - 2009 bears we can see we have much ahead of us if this year's bear plays out anywhere the same.
In this article: SPY
The Fed's Inflation Policy Appears To Be Working As Planned
Saturday, November 12, 2022 4:46 PM EDT
We can see resoundingly when the inflation narrative started that the incremental Fed Fund hikes may have capped CPI.
An Effective Approach To Utilizing The 200 DMA
Saturday, October 29, 2022 3:40 PM EDT
False/Positives are a real problem when using the 200 day moving average (200 DMA). There's an easy solution and it comes in the form of an ETF.
We Are Due A Recession
Monday, October 17, 2022 4:54 PM EDT
Expansions do not usually last this long.
Friday, The Unofficial Start Of A Recession
Saturday, September 24, 2022 4:45 PM EDT
Many investors entered the markets in the wake of the 2008 financial crisis, but all they have experienced are "V-shaped recoveries." The idea that everything is V-shaped has become deeply ingrained in people.
What Conditions Have Led To Economic Recessions?
Monday, September 19, 2022 1:33 PM EDT
This question has been explored by the World Bank (2020) and the Congressional Research Center (2019).
The AI ETF Flagship Is Still Trying To Prove Itself
Thursday, September 15, 2022 12:10 PM EDT
Despite fund assets remaining steady, weakness appears in down markets.
When Diversification Fails
Friday, September 2, 2022 11:00 AM EDT
A research has shown that correlations increase and the diversification benefits of a multi-asset class portfolio even with alternatives fail during periods of market declines.
Inflation Has Peaked
Sunday, February 13, 2022 3:42 AM EDT
With pandemic-induced saving plus several rounds of stimulus spending, consumers spent money on stuff for their homes, overwhelming the supply chain.
