Writers
Tag Cloud
Allocation barclays behaviorial Bernanke bloomberg commissions commodity currency debt dynamic economy energy Equities etf fed fixed income FOMC framework Gallup interests investment japan LEI lithium longevity metal monetary policy Morning Brief municipal Pastor Performance PIMCO portfolio QE3 quantitative Quantitative Range risk S&P 500 SPX statman strategy structuring twitter volatility yenHistory
Subject
Admin
Monthly Archives: February 2013
Only The Second Sell Off Of The Year
The US economy is in its 11th quarter of “recovery”; and by all standards, this “recovery” is sub-par. The reason the economy is in this recovery—rather than 11+ quarters of decline—is due of the combination of 2 factors: ultra-low interest … Continue reading
Posted in Portfolio Strategy
Leave a comment
SPX Return Since Feb 1: +0.47%
There is very little on the economic calendar over the course of the next two weeks. Of note are the 10-Year and 30-Year Treasury Auctions this week (Wednesday and Thursday, respectively). The FOMC Minutes will be released next Wednesday, February … Continue reading
Posted in Portfolio Strategy
Leave a comment
A Study in SPX Price Momentum
The NYSE experienced a low volume session today. Among the factors responsible for this could be: Chinese New Year (China’s markets are closed all week) NEMO (effects of which still linger) State of the Union Address (Tuesday) VIX expiration (Wednesday) … Continue reading
Posted in Portfolio Strategy
Leave a comment
Fourth Quarter GDP “Anomalies” Fully Priced In
[Email Subscribers Click Through For Video]
Posted in Portfolio Strategy
Leave a comment
A Matter Of The Utmost Importance
[Email Subscribers Click Through For Video]
Posted in Executive Views
Leave a comment
Volatility Picks Up
[Email Subscribers Click Through For Video]
Posted in Portfolio Strategy
Leave a comment