Always consider hidden risks
Must Read Articles
on Financial Markets
If you would like to receive our free daily markets updates, please Sign-up
$SPY, $SPX, $SPY #Trading #investing #finance #stocks #SP500
Oct 04 The Case for Put Writing in an Expensive Market
Oct 04 Is the US Dollar Set to Soar?
Oct 04 Road Map Says Utility Stocks Better Stop Here
Oct 04 The Third Order of Unraveling ‘Bank Shots’Oct 03 Sizing Up the Bubble
Oct 03 How 2016 Has Been A Tale Of Two Stock Markets
Oct 03 Has The Fed's Policy Decisions Propped Up Equities?
Oct 03 The Fight to Keep It Simple
Sep 29 Post-February Uptrend In Stocks Being Tested
Sep 29 Energy ETFs In The Wake Of The OPEC Agreement
Sep 29 FED Goes from ZIRP to NIRP!
Sep 29 A Realistic Decomposition Of Rates, Or At Least A Realistic Interpretation Of It
Sep 28 Great Graphic: Stocks and Bonds
Sep 28 October Worst Month of Election Year
Sep 28 Is This Sleeping Dragon Ready To Awaken?Sep 28 A (Significant) Tale Of Two Banks
Sep 28 Maybe it’s time America gets rid of most of its cash
Sep 27 The Dollar Perspective Matters
Sep 27 Reports Of The TED Spread’s Death Are Greatly Exaggerated
Sep 27 The Not so Silent Demise of Deutsche Bank
Sep 27 Treasury market’s biggest buyers are selling as never before
Sep 27 What Do We Do Now?
Sep 26 The most important charts in the world from the brightest minds on Wall Street
Sep 26 How Janet Yellen Rationalizes The Most Pervasive Financial BubbleSep 26 End-of-Q3 challenging—final five trading days S&P 500 down 7 of last 8 years
Sep 26 …And The Treasury Market Is Trying Very Hard To Kill The Legend
Sep 22 The Shrinking U.S. Stock Market
Sep 22 Yellen’s Words Are Irrelevant; ‘It’ Is In Her Numbers
Sep 21 Active management is not dead... but high fees are, say top fund buyers
Sep 21 Top Sectors to Ponder For the “Best Six Months”
Sep 21 Earnings And Valuations Update; Still Nowhere Near Good
Sep 21 Junk Bonds Officially Enter ‘Bubble’ Territory
Sep 20 Value investing is quite possibly the worst idea…EVER
Sep 20 Great Graphic: US Recovery from the Great Recession
Sep 20 Bond Bubble has Finally Reached its Apogee
Sep20 More Evidence Of That ‘Something’ In ‘Dollars’
Sep 19 A Striking Chart
Sep 19 The Central Bankers' Experiment: The Great Bust
Sep 19 S&P 500 down 22 of 26 during week after September options expiration, average loss 1.08%
Sep 19 China facing full-blown banking crisis, world's top financial watchdog warns
Sep 15 Is The Selloff Over – Or Just Getting Started
Sep 15 Fund Managers' Current Asset Allocation - September
Sep 15 Central Bankers And Einstein’s Definition Of Insanity
Sep 15 Bond yields are surging despite deflation, and that is dangerous
Sep 14 September market volatility arrives on cue
Sep 14 Fed Like a “Cowardly Scarecrow” as Corporate Debt Bubble Expands
Sep 14 Doug Kass -- Sell in September or Get Dismembered?
Sep 13 Why the Greater Recession will be Dollar Bearish
Sep 13 Why Is The Fed So Hesitant To Raise Interest Rates?
Sep 13 More Bond Market Confusion
Sep 13 IMF head Christine Lagarde urges governments to support those who ‘suffer from globalization’
Sep 12 Market Cracks on Frothy Sentiment
Sep 12 How Hillary Clinton’s health scare threatens the markets
Sep 12 How Concerning Was Friday’s Sell-Off?
Sep 12 Party Like It's 1999 (and 1929)
Sep 12 New Kind of Correlation Spotted in Factors Obsessing Wall Street
Sep 12 The Scale Of Wholesale Economic Loss
Sep 08 How a Low VIX Can Remain an Expensive Hedge
Sep 08 The B.R.I.C.’s Are Rebuilding
Sep 08 Great Graphic: What Kind of Jobs is the US Creating
Sep 08 64% of Crash Risk Comes From This
Sep 08 Living The ‘Dollar’s’ Warning
Sep 07 Extremely Rare Volatility Signal Says A Big S&P 500 Move May Be Coming
Sep 07 Stocks’ Trading Range Now Beyond Compare
Sep 07 CASH: The Most Hated Asset Class On The Planet
Sep 07 Here’s the No. 1 lie the bulls tell about the U.S. market
Sep 07 The Real Economy: aWht The Interest Rate Fallacy Truly Means
Sep 06 Finally, A Comprehensive Market Update!
Sep 06 Is September Really So Bad For Stocks?
Sep 06 September Macro Update: Consumption Growing 3% and Housing Sales at a 9 Year High
Sep 06 The Corporate Buyback Binge Blew Another Financial Bubble
Sep 06 Fading Dividend Increase and Decreases in U.S. Stock Market
Sep 01 Stock Market Levitation Hits Historic Heights
Sep 01 Surprising Facts Revealed By a Portfolio Analyzing Tool
Sep 01 Stresed Debt Markets Wave Red Flagss
Sep 01 Bill Gross says negative interest rates are nothing but liabilities
Aug 31 Why Corporate America’s Stock Buyback Binge May Be Coming to an End
Aug 31 September is the worst month for U.S. stocks, and no one knows why
Aug 30 How To Find The Best Exchange-Traded Funds
Aug 30 US Corporations Are Engaged in a Massive Debt-Binge - Here’s Why
Aug 29 Citi: Here Are Six Ways Central Banks Have Distorted Markets
Aug 25 Is This Long-Term Volume Signal A Warning Flare For Stocks?
Aug 25 Can Stocks Survive Without Stimulus?
Aug 25 Fed turns up the volume; market tunes out the message
Aug 25 Why Intellectual Performance Chasing Is Just As Dangerous To Your Wealth
Aug 24 The Schizophrenic Fed
Aug 24 Liquidity Risk Is Very Real And Really Not That Hard To Spot And Define
Aug 24 China caught in 'dead money' trap as central bank pleads for fiscal stimulus
Aug 24 REITs Fight To Maintain Key ‘Real Estate’ On Their Chart
Aug 23 2016 Investor Fund Flows Nothing Like Excessively-Optimistic 2007
Aug 23 ETFs May Actually Make Weak Players Weaker
Aug 23 The Search for Yield and Emerging Markets
Aug 22 Investor Complacency Is Smashing Records
Aug 22 Stock Rally Is Based On More Than Just Central Banks
Aug 22 What the New SEC Money Market Fund Regulations Mean for the Financial System
Aug 22 The Buffett/Munger Investment Checklist
Aug 22 Money markets deliver stealth rate rise even as Fed stands pat
Aug 22 August 2016 Vice Index: Is Vice Spending Slowing
Aug 18 Index trackers: The good, the bad, and the ugly
Aug 18 Incongruent Logic To Balance Risks Leads To Incongruent Markets With Nothing But Risk
Aug 18 Can Broker Stocks Finally Get Past The “2-Step”?
Aug 18 CBOE launches twitter tracking benchmark index
Aug 18 What Happens When Central Banks Become Major Buyers in the Stock Market? Case Study: Japan
Aug 17 Market on track for further gains this August
Aug 17 These Four Charts Say A Lot About The Stock Market
Aug 17 Fund Managers' Current Asset Allocation - August
Aug 17 USDU ...An Important Perspective on the US Dollar
Aug 17 Gold Is At Extreme Correlations Against Stocks, Bonds and Oil
Aug 16 How Does 2016 Compare To Stock Market Peaks In 2000 And 2007?
Aug 16 Bretton Woods: RIP
Aug 16 Peak Season Shipping Roundup: Long Beach Port Traffic Down 7.7%; Cass Freight Index Down, Intermodal Shipping Down
Aug 16 Dollar Slumps, but Driver may Not be so Obvious
Aug 15 This is the chance of a stock-market hangover
Aug 15 Exploiting Insanity – Part II
Aug 15 The Bank of Japan's Unstoppable Rise to Shareholder No. 1
Aug 15 Can Gold Vault Over This Key Level?
Aug 15 In China, It’s All About FAI And It Is Contracting (Predictably)
Aug 12 Distractions Cost Investors 115%
Aug 12 The VIX and Junk Bond Spreads Are Out of Whack
Aug 12 Why bonds should no longer be the 'sleepy' part of your portfolio
Aug 12 Economists Expect 'Mount Everest' of Uncertainty to Clear Up by December
Aug 12 Two Things I Learned Looking for Something Else
Aug 11 Is Smart Money Holding A Record Bet On Volatility Rise?
Aug 11 This dividend strategy can pay off magnificently if you stick with it
Aug 11 Wake Up and Smell the Bull Trap!
Aug 11 Self-Inflicted Productivity And Debt Wounds Will Prolong Super-Easy Interest Rate Era
Aug 11 There's No Alternative to Stocks? That's Just B.S.
Aug 10 Be On Alert For A Pop Higher in Volatility
Aug 10 A Big Victory For The “Average” Stock
Aug 10 Will Low Interest Rates Continue to Fuel Stocks?
Aug 10 Unresolved: Nine Years Later Still No ‘Dollars’
Aug 10 US Treasury Yields Go Negative Everywhere But Here
Aug 09 VIX near seasonal low ahead of most volatile time of the year
Aug 09 Time To Bank On Financial Stocks Again?
Aug 09 A most unusual election season
Aug 09 The Chinese Counterpoint To Payroll Friday
Aug 09 The Yield Curve Isn't Infallible
Aug 09 There's a Big Dollar Crunch Brewing in Markets
Aug 08 Stocks Are Only Game In Town
Aug 08 August Macro Update: New Post-Crisis Highs in Employment, Wage Growth, Income, Consumption and Housing
Aug 08 Gold’s seasonally favorable period begins soon
Aug 08 Global Equity Rally Facing Next Big Hurdle
Aug 08 The Majority Of Global Debt Is Now "Covenant-Lite": John Hussman
Aug 05 This Quiet Market Has Traders on Edge
Aug 05 The World of ETFs
Aug 05 Investors (Over?) Trim Their Hedges
Aug 05 A Historical Lesson About Debt, Bearish Conviction, And The Need For Flexibility
Aug 05 Utilities Stocks Just Did Something That Should Only Happen Once In 1,200 Years
Aug 04 The Market Is Telling Us Something Has Changed
Aug 04 Clif Droke: Watch These Charts to Know Where the Market Is Headed
Aug 04 ‘I don’t like bonds, most stocks’: Bill Gross favours gold as investable assets pose ‘too much risk for too little return’
Aug 04 Tokyo Is the New Largest Shareholder for U.S. Equities
Aug 04 “Drought” In Grain Prices Reaches Historic Depths
Aug 03 Market Cap to GDP: An Updated Look at the Buffett Valuation Indicator
Aug 03 August First Nine Trading Days for the Bears, But Damage May Be Done
Aug 03 Has Wall Street Been Tamed
Aug 03 Overseas Yield Hunters Bag Record Share of U.S. Corporate Debt
Aug 03 Statistics of Depression
Aug 02 5 Questions Market Bulls Must Answer
Aug 02 Active Managers Move All In On Stocks
Aug 02 S&P 500 EPS Drops $2 In The Past Month; Index At New High
Aug 02 Goldman Downgrades Equities for the Next Three Months
Aug 01 Why Is the Stock Market So High? Ask the Bond Market
Aug 01 Weekly Market Summary
Aug 01 Impermanence and Full-Cycle Thinking
Aug 01 US Dollar Set For Massive Smackdown
Aug 01 About Those ‘Strong’ Consumers
Jul 29 Super-Hot July Market Election Handicapping
Jul 29 Over The Past 50 Years An Earnings Recession Of This Magnitude Has Never Failed To Trigger A Bear Market
Jul 29 A Real Opportunity For The Rising Rates Crowd?
Jul 29 What are the Implications of a Weaker Yuan?
Jul 28 Social media sentiment offs clues to stock performances, study suggests
Jul 28 Vice Tightens Further On Historic Stock Market Range
Jul 28 What The FOMC Has To Keep Repeating Matters, Not What It Changes
Jul 28 Zero Percent Mortgages Debut Setting up the Next Stage for this Stock Market Bull
Jul 28 Tale of Two Economies: Industrial vs. Consumer
Jul 27 Stock Rally Needs Decline In Earnings To Slow
Jul 27 The Very Good News Buried in Apple’s Dismal Results
Jul 27 Fed to Stand Pat, but Statement may be More Constructive
Jul 27 Drop the Big Mac, Pick Up an iPhone to Divine Dollar’s Direction
Jul 26 Breakouts Reflect Shift In Markets
Jul 26 Investors Are Relying On ‘Dangerous Rationalizations That Have Never Held True In The Past’
Jul 26 Hot July Markets & Late-Summer/Autumn Buying Opportunities
Jul 26 About Everything | Warning: Earnings Smaller Than They Appear
Jul 25 Speculative Extremes and Historically-Informed Optimism
Jul 25 Are Stocks Coiling For Another Big Move?
Jul 25 Will the FOMC Halt the Dollar's Advance?
Jul 25 Signs of Excessive Bullish Sentiment
Jul 25 The Bond Market Riddle Is Not A Riddle
Jul 21 Fund Managers' Current Asset Allocation - July
Jul 21 Complacency Is Creeping Back Into The Stock Market
Jul 21 Earnings Update: Let There Be Growth…Please
Jul 21 How Do The Stock-Bond Charts Look Now?
Jul 20 Dollar Bull Case Intact: It is All About the Perspective
Jul 20 A Little-Noticed Kink in Smart-Beta ETFs Might Blindside Buyers
Jul 20 My Fellow Americans, More Volatility Lies Ahead
Jul 20 "End of the Game" Near as Corporate Defaults Surge Across the Globe, Says Expert
Jul 19 Record Bond and Stock Prices Sending the Same Message
Jul 19 The Air is getting hiTnner As the S&P Climbs Highe
Jul 19 2007 Revisited: Is This Bull Is Running On Fumes?
Jul 19 Keep an Eye on 'Bitcoin' as The Next 'Financial Crisis' Starts
Jul 18 Scrounging Through the Dumpster
Jul 18 Most Weekly Charts Continue on Breakout.... Understanding The Bull After Fink Speaks....
Jul 18 What’s Next For Central Planners And Their Kale Smoothie Economy?
Jul 18 Will Bond Breakout Stick?
Jul 18 Investors Are Fully Risk-OnInvestors Are Fully Risk-On
Jul 15 An Imminent Stock Market Top Would Be Unprecedented
Jul 15 The Bull Market You Haven’t Seen
Jul 15 Birinyi Sees Too Few Bulls to Call a U.S. Stock Market Top
Jul 15 The Soaring Risk of Flying in Bernanke's Helicopter
Jul 15 Corroboration Under the ‘Rising Dollar’ Economy
Jul 14 Record Stock-Market Rally Powered by Companies Analysts Despise
Jul 14 Is Resource Reflation For Real?
Jul 14 July options expiration leans bearish
Jul 14 Rosenberg: I'm Approaching This Rally With a 'High Dose of Skepticism'
Jul 14 The ‘Costs’ Of Beyond The Cycle
Jul 13 If This Happens, Stocks Could Take A Serious Leg Higher
Jul 13 Summer rally nears historical average gains early
Jul 13 Here’s who’s driving stocks to record heights
Jul 13 Are REITs About To Blow The Roof Off?
Jul 13 Wholesale Zombie
Jul 12 Stock Burst To New Highs Just The Beginning, Or Final Hurrah?
Jul 12 July Macro Update: New Highs In Wage Growth and Retail Sales
Jul 12 Can We Ignore the Alarm Bells the Bond Market Is Ringing?
Jul 12 Celebrate what? The trillions spent by central banks has been a dud, says Bank of America
Jul 12 Woe To Seasonality
Jul 11 Race to the Bottom: Injuring the Real Economy with Paper "Wealth"
Jul 11 July’s Typical Trading Pattern Last 21-Years
Jul 11 Was The 52-Week High Worth The Wait?
Jul 11 VIX and SP500 Comparison of 2008 Market Top
Jul 11 Funds bet that emergency global stimulus will trump Brexit worries
Jul 11 Will S&P 500 Earnings Decline in Q2?
Jul 07 Low Yields Are Turning Stocks into Bonds
Jul 07 Dow Industrial-Utility Divergence A Warning – For Bears?
Jul 07 Long Bonds Enter The Blowoff Stage
Jul 07 How a Foreign Recession Could Cause US Stock & Real Estate Bubbles
Jul 07 U.S. Dividend Cuts Outnumber Dividend Increases in June 2016
Jul 07 It's Not The BREXIT Stupid
Jul 06 This chart will make you think twice about what’s driving the market
Jul 06 Defensive Assets Saying Be Careful With Brexit Stock Rally
Jul 06 Stocks Entering Best Quarter Of Presidential Cycle…Sort Of
Jul 06 Quantifornication Revisited
Jul 05 Head of the Snake - The Poisonous Gap Between Paper Wealth and Real Wealth
Jul 05 Dollar Direction Will Drive Markets Going Forward
Jul 05 Black Swans and Game Theory: A Post-Brexit Guide to Bond Trading
Jul 05 Deutsche Bank to Initiate the Next 'Financial Crisis'!
Jul 04 Bond Markets Have a Message About the Economy That Stock Investors Might Not Want to Hear
Jul 04 Taking Refuge in Dollar Could Expose World Economy to New Perils
Jul 04 First significant decline since crisis as 4pc wiped off world's top 100 companies
Jul 04 Get ready for the loonie to slide further against the U.S. dollar later this year: CIBC
Jul 01 Why Will Markets Recover From ‘Brexit’? Clues From Past Crises
Jul 01 Do The Charts Agree With George Soros On Brexit?Do The Charts Agree With George Soros On Brexit?
Jul 01 Four Charts that Worry Investment Experts
Jul 01 Biotechs Building Base?…Or Bursting Bubble?
Jun 30 Stress Test Inc.: Billions of Dollars, Bank Consultants to Manage Other Consultants
Jun 30 5 keys to a trader’s survival, in one handwritten note
Jun 30 German Stocks Facing Must-Hold Level
Jun 30 The Income of ‘Full’ Employment
Jun 29 Cash Balance Grows 5.7% Year-Over-Year
Jun 29 Will Epic Line Of Resistance Turn Support For Japanese Stocks?
Jun 29 Brexit Is What Happens When the Pie Is Shrinking
Jun 29 The Warning Embedded Within The Interest Rate Fallacy
Jun 28 ‘Brexit’ Is Locking In the Forces That Already Haunt the Global Economy
Jun 28 The Market’s Buyback Yield Is Not A Timing Tool
Jun 28 Europe’s Bull Market Hanging In The Balance
Jun 28 Liquidity And Risk
Jun 27 Brexit and the Bubble in Search of A Pin - John P. Hussman
Jun 27 Q1 Buybacks Break Post-Recession Records
Jun 27 Higher Global Exposure Means Steeper Earnings Declines For S&P 500 Companies
Jun 27 Central Banks Worry About Engaging World Markets After ‘Brexit’
Jun 27 Corporate Bond Issuance Strong in Jan-May; Break in Momentum Can Impact Buybacks
Jun 27 Not Your Everyday Pounding
Jun 22 Why the Brexit isn’t the biggest risk investors should worry about
Jun 22 Is Telecom Chart Calling For Higher Prices?
Jun 22 Shadow Fed Funds Rate Says Sell US Equities
Jun 22 JPM: Buybacks Are Supporting The Market
Jun 21 What the ‘single best stock-market predictor’ is saying now
Jun 21 Can Airline Stocks Get Off The Ground?
Jun 21 Tyler Kling of Macro-Ops Says Junk Bonds Will Signal Equity Market Inflection Point
Jun 21 Why America’s men aren’t working
Jun 21 US Railroad Carloads Below 2009/2010 Lows [Charts]
Jun 20 Imagine - John P. Hussman
Jun 20 The Stock MarkWhy America’s men aren’t workinget, Iron Ore, Bitcoin - Is Silver Next for Chinese Momentum Investors?
Jun 20 A Wake Up Call For International Stocks
Jun 20 Where the S&P 500 Faces Brexit Exposure
Jun 20 Bonds’ lousy outlook doesn’t mean stocks are more attractive
Jun 17 Why dividend-stock investors need a new approach to valuations
Jun 17 Examining Industry Return Correlations
Jun 17 European Bank Stocks On The Ledge
Jun 17 Morgan Stanley fears policy makers repeating mistakes of 1930s
Jun 17 All the world loves bonds, but maybe for the wrong reason
Jun 16 The Fed Is Learning Just How Hard the Exit From Easy Money Will Be
Jun 16 The Proof That Most Investors Are Their Own Worst Enemy
Jun 16 Are Net Stocks Gearing Up For One More High?
Jun 15 Fund Managers' Current Asset Allocation - June
Jun 15 Exchange-Traded Products Are Making Volatility More Volatile
Jun 15 What the LinkedIn Deal Reveals About Bubbles
Jun 15 Full Employment Math: 2 + 2 = 5
Jun 15 Warren Buffett’s Favorite Valuation Tool Shows Stocks Are Even Less Attractive Than Record-Low-Yielding Bonds Right Now
Jun 15 The Good, Bad and Ugly?
Jun 14 A Tired, Fragile Stock Market
Jun 14 Illiquidity, Safe Havens, and the Search For The Trigger
Jun 14 Bonds Outside Norms Dating Back Over 500 Years
Jun 14 Has Everyone Moved To The Bullish Side Of The Bond Boat?
Jun 13 Like Water Out of a Sponge
Jun 13 To Win With “Smart Beta” Ask If the Price Is Right
Jun 13 Low interest rates and timid governments are trashing economic growth, warns OECD
Jun 13 The Simple Reason George Soros Is So Bearish Today
Jun 13 Interest Rates At Lowest Level In 5,000 Years: BAML
Jun 09 Math is Bad for Equities
Jun 09 The Stock Market Is Optimistic, So What’s Your Excuse?
Jun 09 1Q16 S&P 500 Buybacks Highest Since 3Q07 All-Time High – Risks Elevated
Jun 09 Janet Yellen said to pay attention to this chart. So why isn’t she?
Jun 08 The Problem With ‘Low-Volatility’ Stock Funds
Jun 08 Stocks Surge To 11-Month Highs (Then Drop) On Lowest Volume Day Of 2016
Jun 08 Lather. Rinse. Repeat.
Jun 08 Will Bonds Deliver Crisis Alpha in the Next Crisis?
Jun 07 Adjusted Earnings – What’s Hiding Beneath Those Adjustments?
Jun 07 Biotech Bounce: Sizzle Or Fizzle?
Jun 07 David Rosenberg – What Went Wrong? [Slides]
Jun 07 Clowns
Jun 06 Over-Adaptation and Market Drawdowns
Jun 06 How a summer of shocks threatens to bring mayhem to the markets
Jun 06 Semiconductor Earnings a Big Head Fake, Not Green Shoots
Jun 06 “Rising” Rates Hit New Lows
Jun 06 Inconvenient Truth About Bond Dealers and U.S. Treasury Auctions
Jun 02 Two-Thirds of Survey Respondents Sticking With Stocks
Jun 02 Surprise burst of activity in corporate bond market is bullish for stocks
Jun 02 This Chart Pattern Is ‘Preferred’ By 9 Out Of 10 Technicians
Jun 02 PIMCO: Here are 22 charts that define our outlook for the global economy
Jun 01 Just Your “Average” Stock Pullback?
Jun 01 Inflation Expectations May Determine Fate Of Sideways Malaise In Stocks
Jun 01 Is Retail Sending a Recessionary Signal?
Jun 01 It’s Not Stupidity, It Is Apathy (For Now)
May 31 Choose Your Weapon
May 31 Why Stocks Should Jump Following Memorial Day Week
May 31 US Yield Curve: Global Yellow Light?
May 31 Why higher interest rates are the biggest threat to the global economy
May 26 Rotation into beaten-down sectors underpins stock rally
May 26 Stock Bulls Make Important Stand
May 26 Warning sign: China sets currency at 5-year low
May 26 Secrets of the Dow Jones Industrials
May 26 Cuddling and Egg McMuffins Show Economic Slowdown UnderwayMay 25 May Usually Finishes With StrengthMay 25 Stocks Treading Water Masks Underlying ShiftsMay 25 Sector Snapshot: Dollar Rally Could Impact LeadersMay 25 Signals from the U.S. Yield Curve: World Can’t Handle Fed Rate HikesMay 25 This Might Be The Most Extreme Stock Market Euphoria We Have Ever SeenMay 25 Banks Keep Cutting Bond Traders as One-Third Gone Since 2011
May 24 What Does History Say About Markets That Fail To Make New Highs For Over One Year?May 24 A Peculiar Large Cap Top?May 24 Dizzy Over Dividends? [INFOGRAPHIC]May 24 Only About One-Quarter of Corporate Stock is owned by Taxable Shareholders.May 24 Bigger Than All The World’s QE’s Combined
May 23 The Coming Fed-Induced Pension BustMay 23 Stock Share Buybacks Now Bought Out -- American Enterprise in DeclineMay 23 Sell on the panic!May 23 Rate Hike? This Chart Says Don’t ‘Bank’ On ItMay 23 76.9% Chance of Bear Market Decline Exceeding 20%May 20 Unintended Consequences, Part 1: Easy Money = OvercapacityMay 20 Investors in cash near 15-year high as Wall Street braces for shocksMay 20 A 40-50% Move Coming in Stocks?May 20 Heavy Metals Sending A Warning To Economy, Markets?
May 19 Statistically Significant Death Cross?May 19 Fund Managers' Current Asset Allocation - May May 19 Could this post-Fed bond selloff be a repeat of ‘taper tantrum’? May 19 Monetary Policy For DummiesMay 19 The Fed Has Tightened Policy A Lot More Than You Think
May 18 Technically Speaking: Maybe You Should “Sell In May”May 18 Market Can’t Get No Upside TractionMay 18 Fed Running Out Of Excuses On Interest RatesMay 18 The Yield Curve Is Essentially Inverted Already
May 17 History Says A Big Move Is Coming For StocksMay 17 Use ‘Discretion’ When Investing In This SectorMay 17 Market Back to the Future (Again)May 17 Two Years Too Late The Yield Curve Becomes InterestingMay 17 AEP: Bond shortage deepens as US Treasury stops issuing debt
May 16 Blowing Bubbles: QE and the Iron LawsMay 16 The Next Market to Break Might Not be StocksMay 16 Are Poor Sales and Profit Growth Signaling an Imminent Recession?May 16 The S&P 500 Valuation Tool That Shows 2007 Peak a Long Way AwayMay 16 Global Liquidity Conditions Still Negative
May 13 S&P EPS Results Surprise, Sales DisappointMay 13 Opinion: Investors have the best stock market ever — thanks to high-frequency tradingMay 13 The Crowded TradeMay 13 Unemployment is down. Gas prices are low. Why isn’t America shopping?May 13 A chronic problem
May 12 Are Analyst Growth Expectations Finally Lining Up With Reality?May 12 A High-ly Unusual Breadth MilestoneMay 12 The Promise (And Peril) of Going Big in the Stock MarketMay 12 Navigating During A Period Of Extreme Central Bank InterventionMay 12 Carl Icahn Is Betting Big on a Stock Market Crash
May 11 Why Investors Own More Stocks NowMay 11 Combining Momentum & Low Volatility for Enhanced AlphaMay 11 Big Test For Oil Stock RallyMay 11 The U.S. small cap squeeze: When more money chases fewer companies
May 10 Is The Most Hated Stock Market Bull Ready to Crumble?May 10 Opinion: I dissected the S&P 500, and this is what I foundMay 10 Wage Inflation Keeps Fed In Picture For Both Stocks And BondsMay 10 Is This What ‘The End Of The Great Debt Cycle’ Looks Like?May 09 Latent Risks and Critical PointsMay 09 Global Stocks Back In The Battle ZoneMay 09 Corporate insiders send a bullish sign May 09 More Economic Anecdotes That ‘Something’ Changed In The Middle of Last YearApr 26 Is Breadth Signaling More Than Meets The Eye In This Market?Apr 26 The rise of the most powerful idea in investingApr 26 Here's What's Keeping the Stock Market UpApr 26 Eighth Year of Presidential Terms: Updated Charts
Apr 25 Lessons From The Iron Law of EquilibriumApr 25 The ‘most-hated stock rally’ could be primed for a May correctionApr 25 Chart of the Day: With Stocks Near All-Time Highs, Financial Stress Turns NegativeApr 25 Dangerous DivergenceApr 25 Upping The Credit Cycle PressureApr 20 The New All-Time High in SPY That Was Considered Impossible Apr 20 A Broken Stock Market Is What Investors GameApr 20 Corporations Are Defaulting On Their Debts Like It’s 2008 All Over AgainApr 20 Semiconductors Tell the Real Story of GDPApr 19 Will the next DJIA “Golden Cross” matter?Apr 19 Opinion: Why this market rally looks like a classic investor trapApr 19 Honesty Tops Any Checklist When Looking for an AdviserApr 19 A Closer Look At China’s ‘Dollar’ Gap
Apr 18 Permanently High Plateaus Have Poor PrecedentsApr 18 Global Equities Stake Key Technical GroundApr 18 Can anything stop this global cycle of doom? Apr 18 Pay Attention to the Next Few WeeksApr 18 Does Higher Global Exposure Mean Larger Earnings Declines?Apr 14 Fund Managers' Current Asset Allocation - April
Apr 14 Stocks And Bonds Are Saying Totally Different Things About The Economy Right Now
Apr 14 Have Oil Stocks Recovered Their “Line In The Sand”?
Apr 14 Japan facing ‘end-game’ as public debt soars while hiding behind zero interest rates
Apr 12 What Separates Extraordinary Investors From All The Rest?Apr 12 Snake Oil and Low Volatility InvestingApr 12 Stocks Have Gone Sideways While Earnings Have TankedApr 12 The Global Economy Didn’t Change Last Year, Views of QE DidApr 12 Loonie Rally About To Hit The Brakes?
Apr 11 Rounding the Bubble's EdgeApr 11 Why To Expect Upside Stock BreakoutApr 11 The Fed’s Clock Just Struck ThirteenApr 11 The Stock Market And Bond Market Are Telling 2 Different StoriesApr 11 It’s Time To Put An End To The “Most Hated Bull Market” Meme
Apr 07 What Does Record VIX Deflation Mean For Stocks?Apr 07 Time to stop dancing with equities on a live volcano Apr 07 Why global ‘currency truce’ may not lastApr 07 Global Liquidity Update - Japan, Euro Area, and Emerging Markets All Negative
Apr 05 Investor debate: Is rally for real or fake out?Apr 05 Is Market Breadth Beginning To Sour?Apr 05 The Dynamic Duo Of Risk Factors: Part IIApr 05 The (Non)Appeal of More Debt
Apr 04 Why April Is Important For Stock MarketApr 04 Fire SuppressionApr 04 NYSE Margin Debt Falls Again: More Confirmation of a Major Market Turning Point Last Year?Apr 04 Negative EPS Guidance Approaches 10 Year RecordMar 31 New All Time Highs Might Not Be So GreatMar 31 We May Have Just Witnessed A Generational Peak In Corporate Profit MarginsMar 31 Back to Fundamentals & Funding?Mar 31 Stress Testing To Ensure You Really Have A “Diversified” Portfolio?
Mar 30 Where Oh Where Has the Rally Gone?Mar 30 Election year influences dampen DJIA April performanceMar 30 Yellen Says What Markets Want to HearMar 30 Chart Of The Week: The Rush For Inflation ProtectionMar 29 Corporate Profits and Cash Flow Also Suggest WorseMar 29 March Gains Beget April Gains on Down January/February HeelsMar 29 What’s missing from this market advance? Mar 29 The Gravity of the Liquidity Situation
Mar 28 Run-Of-The-Mill Outcomes vs. Worst-Case ScenariosMar 28 It’s Hard Being A BearMar 28 Earnings Growth Based On Debt and Buybacks? Totally UnsustainableMar 28 Micro-Caps Can’t Get Off The MatMar 28 Forget the New iPhone. For Apple, It’s All About the Dollar.Mar 23 The Fed, the Dollar, and OilMar 23 Is The Stock Rally Getting Too Complacent?Mar 23 Stocks with increasing liquidity outperform, S&P quant analysts claimMar 23 The IMF Discovers The Ticking ClockMar 22 Exuberant Market Response to FOMC Statement Suggests RetreatMar 22 How Important Is The Coming Buyback Blackout Period For Stocks?Mar 22 Have The Dollar Excesses Been Worked Off Through Time?Mar 22 A profits recession could kill this stock market recoveryMar 21 Extinction BurstMar 21 The Clown Show Has Come and GoneMar 21 “Safe” AssetsMar 21 Central banks are already doing the unthinkable - you just don't know itMar 21 Huge Repo Warning
Mar 18 Mid-Cap Stocks Running Into Wall Of ResistanceMar 18 When you can’t trust the markets, bet on volatilityMar 18 The Fed Is Already Easing PolicyMar 18 Is This The Debt Jubilee?Mar 17 Calmer Days Ahead For Oil Prices?Mar 17 Robo-Advisors Are Desperately Clinging To A Dangerous DogmaMar 17 Slowing Private Sector Debt and the Slowing Economy Mar 17 Made in China Not as Cheap as You Think
Mar 15 Global Stock Gauge Testing Key Breakdown LevelMar 15 There's Only One Buyer Keeping S&P 500's Bull Market AliveMar 15 Oil Rally Faces Big Test This WeekMar 15 U.S. dollar poised to gain 10% or better, even if Fed holds on ratesMar 15 Fixed Income Review
Mar 14 Bearishness Is Strictly For Informed OptimistsMar 14 US$ Strength is a Manifestation of US$ ShortageMar 14 Did DJIA Companies Report Higher Non-GAAP EPS in FY 2015?Mar 14 The biggest force powering the stock market is starting to disappear,
and it could be a huge problem
Mar 11 Options Traders Head For The HillsMar 11 What You Don’t Want to Hear About Dividend StocksMar 11 Global Liquidity Falls to 2008 Crisis LevelsMar 11 Financial Wonderland: Reader Questions on Negative Rates and Money Heaven
Mar 10 Small-Cap Value Stocks Take Express Elevator Back UpMar 10 The US Dollar, What If Everybody is Wrong?Mar 10 Share buybacks may trigger the next leg down for U.S. stocksMar 10 Value investing Comeback As Morgan Stanley Says Quant Unwind Unlike 2007Mar 09 What Doesn't Kill Bull Market in S&P 500 May Make It Stronger Mar 09 Earnings Follow Recession, Stock Prices Still On Yellen’s VersionMar 09 Aging bull set to celebrate 7th birthdayMar 09 Debtor days are over as BIS calls time on world credit binge
Mar 08 Following Breadth Thrust, Will Stocks Launch Higher – Or Flame Out?Mar 08 The Rebound in Stocks Won't LastMar 08 This bull market gets no respectMar 08 Analyzing Earnings As Of Q4 2015Mar 07 Revenge Of The Median StockMar 07 Margin Debt’s Message For Investors Couldn’t Be More ClearMar 07 A Continued Undertone of Risk-AversionMar 07 Largest Drop in S&P 500 EPS Estimate Over First Two Months of a Quarter since Q1 2009
Mar 03 Large Cap Growth Stocks Recapture “Pivotal” LevelMar 03 Based upon 8th Year pattern, breakeven a key levelMar 03 What’s The Right Low Vol ETF For You?Mar 03 These ‘Dividend Aristocrat’ stocks have risen up to 24% a year for a decadeMar 02 March & April strength usually follows a Down January/Down FebruaryMar 02 Stock Exchange Prices Grow So Convoluted Even Traders Are Confused, Study FindsMar 02 The Fed could be back in play in 2016Mar 02 The Great Corporate Earnings Fraud
Mar 01 March may be the best chance yet for a stock market rally Mar 01 Is “Most Important Asset” Signaling Major Risk-On Potential?Mar 01 The Big Earnings ConMar 01 Citi: There's Been a Worrisome Change in the Market for New Corporate DebtFeb 29 The World's Most Popular Stock Picks Are SinkingFeb 29 3 Paths to OutperformanceFeb 29 Mind The Non-GAAP: Real S&P Earnings Are The Lowest Since 2010
Feb 25 Another Relative Strength Staple Scores An All-Time HighFeb 25 Earnings and Revenue Following Economic and Market AccountsFeb 25 Pimco Adviser Sees ‘The Trade of a Decade’ in Emerging Markets Feb 25 Are Canadian Banks the Next Shoe to Drop?Feb 25 OECD's William White: In Terms of Debt, the Situation Is Way Worse than 2007
Feb 24 Is The Stock Rally Glass Half Full Or Half Empty?Feb 24 Managing Risk vs. Managing ReturnsFeb 24 Are Junk Bonds Saying Economic Trouble Lies Ahead?Feb 24 People's QE: Central bankers War on Savings
Feb 23 Why this stock-market correction may already be over Feb 23 Relative Strength In This Sector Continues To Pay DividendsFeb 23 Smart Beta ETFs: Creative Destruction in ActionFeb 23 Canada’s banks could be forced to raise equity, cut dividends
if oil prices keep sinking, Moody’s warns
Feb 22 Speculative Half-Cycles Tend To Be Completed BadlyFeb 22 Typical February Trading Pattern: Mid-Month Bounce Fades into CloseFeb 22 Did S&P 500 Companies With Higher Global Exposure
Report Lower Earnings Growth in Q4?Feb 22 US$ and The Global 'Peg Pain Trade'Feb 22 An Inflection PointFeb 22 ‘If the TSE went dark, would it really matter?’:
What the future holds for Canada’s stock exchanges
Feb 18 Can Gold Predict Stock Market Returns?Feb 18 Nikkei Passes 1st Test Of Broken Epic TrendlineFeb 18 These Are the Stocks That Are Most Loved and Most Hated By Large InvestorsFeb 18 World risks being sucked into 'self-fulfilling' spiral, warns Moody's
Feb 17 Rebound rally may only offer temporary reliefFeb 17 Altitude Adjustment: Investing During a Period of Lower Returns and Higher VolatilityFeb 17 Dollar Strength Almost Kick-Started Deflation In Other Asset Classes: BAMLFeb 17 Never A Good Sign When Central Banks Feel the Need
Feb 16 Big Rallies Are Common In Bear MarketsFeb 16 Why Investors Should Think Twice About Quarterly EarningsFeb 16 Dividends, Wall Street’s Battered Status SymbolFeb 16 Deranged Central Bankers Blowing Up The World
Feb 15 As Stocks Gyrate, It’s Time to Measure Your Risk ToleranceFeb 15 Warning with a Capital "W" Feb 15 What Markets Are Telling UsFeb 15 EM Corporate Debt Is Not A Local ProblemFeb 15 Further Analysis of Corporate Bond Market Liquidity
Feb 11 This market is more 2011 than 2008, say analysts,
complete with ‘quite severe’ rolling bear marketFeb 11 Euro PIIGS Starting To Squeal AgainFeb 11 Will Dividend Stocks Save You In A Bear Market?Feb 11 Why Comparing Dividend Yields To Interest Rates Is A Dumb IdeaFeb 11 It Was Never About Oil Part 2; It Was Always Leverage and Volatility
Feb 10 Market “panic” still just a below average correctionFeb 10 It Was Never About OilFeb 10 New SEC Rule Proposals Aimed at ETFs May Chase Investors Into ETNsFeb 10 ‘Flashing warning signs’: Canadian markets bracing for ‘dramatic’ Bank of Canada action
— and a recession
Feb 09 This Is What Stocks DoFeb 09 This Chart Shows 'Deteriorating Liquidity' Is at the Heart of Market CarnageFeb 09 Bonds Continue To Flash Warning Signs For StocksFeb 09 Credit Markets Continue to Show Signs of Stress - Caution Warranted
Feb 08 When Stocks Crash and Easy Money Doesn't Help
Feb 08 Here's the truth about the stock market in 16 charts
Feb 08 Mind The Gaps
Feb 08 Share buyback machine remains in overdrive and experts warn it will end badly
Feb 04 Opinion: It’s the earnings, stupid (and they’re going down)
Feb 04 Are Passive Investors Taking On Far More Risk Than They Realize?
Feb 04 Bill Gross sees ‘shades of 2007’ in latest investment outlook
Feb 04 It’s Groundhog Day Again For The Rising Rates Crowd
Feb 03 Irrational Exuberance in Stock Market Knows No Bounds
Feb 03 Don’t Dismiss The Systemic Risk Of A Corporate Credit Bust
Feb 03 Citi Asked Its Clients if We're Heading Into a Bear Market, and This Is What They Said
Feb 03 The Incredible Growing Dividend
Feb 02 Fundamentals point to rough year for S&P 500
Feb 02 3 Key Lessons for Investors from This Year’s Roller-Coaster Market
Feb 02 In volatile markets, look for companies still growing their dividends
Feb 01 The Gas Pedal Is Useless When The Spark Plugs Are Gone
Feb 01 Despite negative January Barometer, door still open to a positive year
Feb 01 Junk bonds suffer a rare negative return in January-- and that’s bad news for stocks
March 27 Capturing Mean Reversion Via Momentum
March 27 A Big Tailwind for the Stock Market Has Now Dissipated
March 27 The Inverse of Keynes
March 20 Surge in Global Economic Surprises, Business Confidence Continues
March 20 Do smart-beta investment funds work?
March 20 Another Missed Opportunity
March 20 3 Charts That Show Stock Market Euphoria Is Totally Unprecedented
March 6 Why Warren Buffett Is So Reluctant To Call Stocks A ‘Bubble’
March 6 Poor Close Ends Record Run For Stocks
March 6 Positive and Negative Trends in U.S. Dividends
March 6 Bonds See Gloom Where Stocks See Zoom
March 1 Trump’s Mysterious Stock Boom
March 1 Factor zoo or unicorn ranch?
March 1 A Global Eurodollar Shortage
Feb 20 The Reflationary Window: Open How Wide For How Long?
Feb 20 Don’t Bank On This Breakout
Feb 20 OBI-ED'S MAGICAL INDICATOR
Feb 20 For BlackRock, This Is The Red Flag Among Record Low Volatility
Feb 20 Connecting the Dots - 2/16/17
Feb 16 Fund Managers' Current Asset Allocation - February
Feb 16 The Bull Market No One Believes In
Feb 13 Low QQQ Volume a Sign of a Top
Feb 13 Bubbles, Money and the VIX
Feb 13 Investors: Stick With Bonds Now And Forever, Here's Why
Feb 08 TAKING STOCK OF TECHNICALS AND SENTIMENT
Feb 08 Are The World’s Greatest Value Investors Bearish?
Feb 08 The Trump Card
Feb 06 Why Stock Market Volatility Isn't Really as Low as It Appears
Feb 06 A-D Line New High
Feb 06 February Macro Update: Strong Start to 2017
Feb 06 3 Popular Investment Strategies That Will Look Idiotic 30 Years From Now
Feb 01 Stock market: US/stocks the view from 30000 feet
Feb 01 Big Test For Small Risk-On Leader
Feb 01 Global Growth Is 'N Sync – All Eyes on Yields
Feb 01 Tim Cook: High IPhone 7 Plus demand helped fuel better-than-expected sales
Jan 30 Global stocks breaking decade long resistance
Jan 30 First 100 days of new elected administrations: SP500 slumps in February
Jan 30 The "IF" Rally May Be Unraveling
Jan 30 A Dubious Monetary Backdrop
Jan 23 Are large cap growth stocks set to surge
Jan 23 MORGAN STANLEY: A 'correlation crash' is happening in the markets
Jan 23 Fund Managers' Current Asset Allocation - January
Jan 23 A surging dollar under Trump poses biggest threat to global economy, BlackRock boss warns
Jan 23 Secular Shift in Interest Rates
Jan 18 Trump Will Make Volatility and Uncertainty Great Again
Jan 18 The January Effect: An Evidence-Based Perspective
Jan 18 A Huge Potential Tailwind For Bonds?
Jan 16 Looking at the Four "Bull Market Checks": Trend, Momentum, Breadth, and Sentiment
Jan 16 January expiration week turbulent last 18 years
Jan 16 Stocks Are No Longer the Most Actively Traded Securities in Stock Markets
Jan 16 Treasury Bears Beware: Explosive Short-Covering Rally Coming Up
Jan 11 How Did We Get 2016 So Wrong?
Jan 11 Trump rally starting to thin out
Jan 11 Why You Might Want To Prepare Your Portfolio For A Time ‘When Doves Cry’
Jan 11 Great Graphic: Real Rates in US are Elevated
Jan 09 Why January is still the most important month
Jan 09 It’s Time to Ignore Advice About Which Stocks to Buy in 2017
Jan 09 Shoo away the black swans with 5 positive potential outcomes that could boost your portfolio
Jan 09 Using The Metal Markets to Forecast The Direction of Interest Rates
Dec 15 Forget 20K – THIS Is The Stock Market Level To Watch
Dec 15 US Federal Reserve raises interest rates: what happens next?
Dec 15 What It Means That The Fed Declares That It Is Done
Dec 15 75 charts every Canadian should watch in 2017
Dec 12 Active Managers Move Back ‘All In’ On Stocks
Dec 12 The Trump Train Continues To Roll
Dec 12 The three coolest studies of 2016
Dec 12 How to Play the Trump Stock Market Rally
Dec 07 Technically Speaking: Will Santa Come To Broad & Wall?
Dec 07 Does This Signal Mean Smooth Sailing For Santa Rally?
Dec 07 Diversification Is No Fun
Dec 07 The Variable-Rate World Stares Into The Abyss - Again
Dec 05 Sell-side share analysis is wrong
Dec 05 Here's How Much Trump Tax Cuts Could Boost The Stock Market
Dec 05 December Macro Update: Employment Growth Is Decelerating
Dec 05 Trump’s Tough Trade Talk Could Damage American Factories
Dec 01 S&P 500 Index: Rare Bollinger Band Width Worth Monitoring
Dec 01 Is industrial metals surge a sign of growth in economy, markets?
Dec 01 Rising Dollar = Dollar Shortage = Global Liquidity Shortage
Dec 01 Should we celebrate rising rates?
Nov 29 Three Tailwinds Will Buoy Global Stocks in 2017: SocGen
Nov 29 Is Advance Decline Lie Divergence a Big Deal?
Nov 29 What Happened To The Earnings Recession?
Nov 29 20 Canadian stocks set to win from Trump’s ‘good policies’, according to RBC
Nov 28 Value stocks ending 10 year drought vs growth
Nov 28 Overseas cash hoards repatriated under Trump would lead to huge share buybacks: Goldman
Nov 28 Dollar Strength Warrants Caution On U.S. Equities
Nov 28 MSM's Druck'n Suck-In Continues
Nov 23 Typically strong December slightly weaker in election years
Nov 23 Did The 'Trump Tantrum' Just Trigger The Next Us Recession?
Nov 23 Swedroe: The Perils Of Bargain Hunting
Nov 23 Rising rates (really) reaching resistance?
Nov 22 Does likely 2nd fed rate hike mean return to normal?
Nov 22 Do Larger Budget Deficits Stimulate Spending? Depends on Where the Funding Comes From
Nov 22 The Dollar Is Rising
Nov 22 Haven’t We Done This Before?
Nov 21 Fund Managers' Current Asset Allocation - November
Nov 21 Small Caps Impulse Into a New All-Time High
Nov 21 Traders Getting A Little Too Comfortable in Stocks?
Nov 21 As Exciting as the 1930s
Nov 17 Study: Trump and the Presidential Cycle
Nov 17 Stock Market is Destined to Soar Higher: Masses are Not Bullish, and $50 Trillion is Titting on the Sidelines
Nov 17 What an iPhone could cost in Trump’s America
Nov 17 When CIP Meets The Dollar Shortage; Some Economists Start To ‘Get It’
Nov 16 Even when DJIA s daily winning streak ends, Further gians likely
Nov 16 Titanic Syndrome
Nov 16 Why Bond Markets Hate Donald Trump
Nov 16 Demographics: The Boomers Have Already Been Overtaken By The Millennials
Nov 14 The Market, Under a New President
Nov 14 Is abundance of new highs and new lows a bad omen?
Nov 14 EVA’s way: A different, systematic take on analyzing stocks
Nov 14 When Borders Close
Nov 10 The Junkie Market is Back (Lots of Highs & Lows)
Nov 10 The Market Is Betting Trump Will Bring Higher Inflation and Interest Rates
Nov 10 Bill Gross: Trump Victory Won't Lead to More Economic Growth
Nov 10 China Update
Nov 07 Why Investors Must Be Contrarians to Outperform The Market
Nov 07 History Tells Us Polls And Anticipated Market Reactions Can Be Way, Way Off
Nov 07 November Macro Update: Wage Growth Accelerates, But Some Signs of Weakness Creeping In
Nov 07 Obama’s Successor Inherits Bond Market at Epic Turning Point
Nov 03 To Everything There's a Season: Passive v. Active
Nov 03 The Global Bond Bubble Is Ready to Burst
Nov 03 It Was Not Temporary And It Does Matter
Nov 03 Rising Rates Reaching Resistance?
Nov 02 Investors over-prepared for election volatility
Nov 02 Is Skill Still Relevant in the Era of the Indexes?
Nov 02 The Fed Began Tightening Policy in October and No One Knew It, Maybe Not Even the Fed
Nov 02 Banks Are Hoarding $2.4 Trillion of Bonds
Nov 02 Economic stress as world runs out of dollars
Nov 01 A Tale Of Two Very Different Markets
Nov 01 Earnings Fairytale Has an Unhappy Ending
Nov 01 Can Key Level Stop The Bleeding In Health Care Stocks?
Nov 01 What Happens to the Markets if Donald Trump Wins?
Oct 31 Balanced Investors Stuck Between A Rock & A Hard Place
Oct 31 Stocks Need Catalyst For A Breakout
Oct 31 Far Beyond Double
Oct 31 Shift From Active to Passive Investing Isn’t What It Seems
Oct 31 Has US Debt Reached A Tipping Point?
Oct 27 Small Stocks Threaten Breakdown – Can They Hang On?
Oct 27 Is the Fed Fix in for the Election?
Oct 27 China capital flight flashes warning as authorities forced to prick property bubble
Oct 27 With QE Near Dead, It’s More And More Pretzel Time
Oct 26 Fund Managers' Current Asset Allocation - October
Oct 26 Are Japanese Equities Ready To Rise Again
Oct 26 End Of The Bond Bull – Better Hope Not
Oct 26 Why Aren’t Global Markets Freaking Out Over China’s Currency?
Oct 25 Last five trading days of Election Year October’s modestly bullish
Oct 25 The Undercurrent of Currency Issues
Oct 25 Canada’s record household debt is threatening its financial stability, global bankers fear
Oct 24 Trillion-Dollar Payout May Mean Peak Largesse for U.S. InvestorsOct 24 S&P 500 on track to complete 3-month losing streakOct 24 Remembering The Impetus Of “Irrational Exuberance” As We Approach Its 20th Anniversary
Oct 24 TED’s At Wich
Oct 11 Spotless Indicator Signaling “BTD”?…Or Has Its Luck Run OutOct 11 October Macro Update: Solid Wage Growth But Housing Construction Flattening
Oct 11 Bubble Blind Central Bankers
Oct 11 Is the Bond Market in a Bubble?
Oct 06 Regardless of election outcome, S&P 500 advances 72.2% of the timeOct 06 They All Have One Thing In CommonOct 06 Doubling Down
Oct 06 Low Growth, Inflation Hamper Debt Reduction
Oct 06 World Gone Mad, Part 1: 'Huge Demand' To Lend Italy Money For 50 Years
Oct 05 Tactical Asset Allocation Alpha and The Greatest Trick the Devil Ever PulledOct 05 S&P 500 deviates from incumbent party victory pattern
Oct 05 The End of Dollar Dominance?
Oct 05 IMF Finally Kills The Recovery (Narrative)