Tag Archives: Risk Management
Q4 2019 Market Update – “Connecting the Dots”
Many people have been asking me of late exactly WHAT is driving markets to ever more obscene highs on a daily basis? Let’s start below and connect the dots to see what we come up with… Ever since the “Overnight Repo Market Crisis” began in Mid-September last year, in […]
Continue readingQ3 2019 Market Update – A Visual Depiction of the Markets
So the current market mantra is still the same, “there is nothing to see here, everything is wonderful, move along, move along”. While at the same time there is a wide spread acceptance and consensus that we are headed toward the next inevitable recession. Maybe this is why the Central […]
Continue readingQ2 2019 Market Update
For this 2nd Quarter Market Update I am going to keep it short and sweet. Please find below an article link, that I honestly could not have stated any more clearly myself, as an analysis of exactly where things stand today for investors. https://northmantrader.com/2019/07/14/the-choice/ In addition, since the […]
Continue reading“Rescued”….Again!
“After all, last week’s rally had absolutely nothing to do with fundamentals, it came because fundamentals are deteriorating and forced the Fed to rescue markets again in the form of jawboning. Can anyone with a straight face here even claim markets would’ve rallied 5%+ in one week had it not […]
Continue readingSeeking Alpha – You Know Things Are Falling When…
That time when all sorts of Financial News Outlets are writing stories about things that you have already been discussing for a long time…. I like it when someone else backs up what I have been telling people. Please click on the link to read: https://seekingalpha.com/amp/article/4266581-know-things-falling Have you thought about […]
Continue readingQ1 2019 Market Update
Sunday 4/28/19 Dear Clients, Friends and Colleagues, As I mentioned in my “Year End Market Update” which went out at the end of January: “At the end of the day, as I have said many times before, it all comes down to Central Banker actions around the Globe. That’s It!!!! […]
Continue readingQ4 2018 Year End Market Update
Monday 1/28/19 Dear Clients, Friends and Colleagues, The last couple of months of 2018 were especially painful for many investors on Wall Street as the “Liquidity Drain” continued. As a reminder, the Federal Reserve Bank has an ongoing “Renormalization” of its Balance Sheet, which is effectively a “Quantitative Tightening” and […]
Continue readingQ3 2018 Market Update
Sunday 10/28/2018 Dear Clients, Friends & Colleagues, As you have already seen, “Shocktober” has been the month that US Equities Markets finally started catching down to the rest of the world and to the reality of higher rates and tighter financial conditions from the US Fed’s continued Balance Sheet Reductions. […]
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