The Bull Is Back! Markets Charge As Economy Lags 06-05-20

In this issue of “The Bull Is Back! Markets Charge As Economy Lags” A Note About That Jobs Number Investors Are Too Optimistic Technical Review Portfolio Positioning MacroView: Rationalizing High Valuations Won’t Improve Outcomes Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In, Sound Cloud, Seeking Alpha Upcoming Event  – CANDID COFFEE Sign […]

#MacroView: Rationalizing High Valuations Won’t Improve Outcomes

Rationalizing high valuations won’t improve future return outcomes.  The reason I say this is because of a tweet from Tom McClellan recently: Fundamentalists are worried about the SP500 at 21x earnings. But that is not the relevant price ratio. This is: pic.twitter.com/D0WZ3llZYF — Tom McClellan (@McClellanOsc) June 2, 2020 While I have an immense amount […]

Market Breaks Above 200-DMA. Is The Bull Back? 05-30-20

In this issue of “Market Breaks Above 200-DMA, Are All-Time Highs Next?” Market Breaks Above 200-DMA Are Bulls TOO Optimistic Technical Review Portfolio Positioning MacroView: CFNAI Crashes Most On Record,  Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In, Sound Cloud, Seeking Alpha Upcoming Event  – CANDID COFFEE Sign up now […]

The Crosscurrents of In/De-Flation – Part 2 Equity Analysis

The Crosscurrents of In/De-flation Part 2 Extraordinary times call for extraordinary measures. Extraordinary times and extraordinary measures do not usually lead to ordinary outcomes. In the first part of this article, The Crosscurrents of In/De-Flation, we raise the specter that inflation may result from the synchronized combination of a variety of factors, including surging money […]