Author: John E. Charalambakis

By: John E. Charalambakis | On: May 22, 2019 |

The Bigger Picture: Reverberations and Echoes from Mapsidios Practices

Whether we look at the Pacific region or at US markets we observe elevated anxiety regarding the evolution of the trade disputes. Mutual trust has been undermined, harsher steps are […]

By: John E. Charalambakis | On: May 14, 2019 |

Market Trajectory: Pieter Bruegel Tweeting from Purgatory

It seems that in the midst of the markets’ significant drop yesterday, I had not paid attention to the tweet by Bruegel. Have you seen the tweet by Pieter Bruegel? […]

By: John E. Charalambakis | On: May 7, 2019 |

An Omen in the Making? The Argentinian and Turkish Developments

The president’s threat to increase tariffs on Chinese products from 10% to 25%, sent volatility way high yesterday (see chart below). Moreover, the president’s threat via two tweets caused the […]

By: John E. Charalambakis | On: May 3, 2019 |

Very Short Reflections on Value

We invite our readers to watch this video which is wonderfully done. Euro Banknotes – Made to Last And now our simple and humble questions: How about fire? Would ever […]

By: John E. Charalambakis | On: April 25, 2019 |

Market Records in the Midst of a Maturing Credit Cycle: How Would Cicero React?

The S&P 500 as well as the Nasdaq hit record highs on Tuesday. What’s next? Can we answer that question without considering the surrounding context and especially the stage of […]

By: John E. Charalambakis | On: April 17, 2019 |

Echoes from the Riviera of Purgatory: Investing for the Future

“China is in deep trouble”; “China is recovering” “All hell is breaking loose with the trade war”; “We are very close to a trade deal” “Brexit on March 29th”; “Brexit […]

By: John E. Charalambakis | On: April 4, 2019 |

The Bond Market and Investors’ Assertiveness

On March 28, the 10-year Treasury’s yield dropped to 2.34% due to exaggerated fears of an imminent recession. The drop in rates in the first quarter of this year (see […]

By: John E. Charalambakis | On: March 25, 2019 |

Brexit and the Grim Picture Unfolding in the Midst of Rising Risks: The Berthe Morisot Dimension

This Friday, March 29th, was supposed to be the day of Brexit. The earliest possible date for Brexit has now been pushed back to April 12th. Over the course of […]

By: John E. Charalambakis | On: March 20, 2019 |

Contemplating a Market Reversal: The Importance of Hedging

Just after the market closed on Tuesday, Federal Express issued an earnings warning. Specifically, it reported declining international revenue and blamed it on deteriorating macroeconomic conditions and weaker global trade […]

By: John E. Charalambakis | On: March 13, 2019 |

Anti-Epics, Brexit, and Market Outcomes: A Mark of an Epic Misconception and Mismanagement

Homer is the classical epic. Virgil is the epic of Rome. Sirat Bani Hilal is the Arabian epic. Dante is the epic of Christendom. Milton is the epic of the […]