By: Joel Charalambakis | On: November 5, 2016 |
Market Action U.S. equities have ended each of the past 9 sessions lower, the longest losing streak since 1980. While employment data came in slightly below expectations on Friday, most […]
By: Thierry Malleret | On: November 1, 2016 |
October 2016 In the coming months, political risk will continue to rise while global growth pursues its deceleration at a slow, but inexorable, rate, reflecting the structural changes engulfing […]
By: Joel Charalambakis | On: October 30, 2016 |
Market Action U.S. GDP expanded at a surprising 2.9% during Q3 according to economic data released Friday. The news led to a selloff in the bond market and a stronger […]
By: John E. Charalambakis | On: October 26, 2016 |
Markets are looking for an opportunity to break free from the noise of going sideways. It could be that the recently announced deals in mergers and acquisitions could become the […]
By: Joel Charalambakis | On: October 22, 2016 |
Market Action Markets in the U.S. were largely flat on the week as Earnings season begins to gather momentum. Financials were among the best sectors thanks to strong earnings posted […]
By: John E. Charalambakis | On: October 18, 2016 |
This year marks the 60th anniversary since Kafka published his least understood philosophical novel titled “The Fall”. The novel is a series of monologues by its main character (Clamence). Clamence’s […]
By: Ken Rietz | On: October 15, 2016 |
Market Action The British Pound continue its slide this past week. At one point dropped below $1.20. The fact that the British government may be preparing for a hard exit […]
By: John E. Charalambakis | On: October 8, 2016 |
The markets seem to be suffering from hyperkinetic activity generated from too much kudzu collateralization, securitization, credit overextension, and central banking intervention. This has resulted in impulsivity across credit markets […]
By: Ken Rietz | On: October 8, 2016 |
Market Action The IMF’s Global Financial Stability Report indicates that the one of the biggest dangers now is bank profits. Comex gold dropped significantly on Wednesday. Barrick, Freeport-McMoRan, and Goldcorp […]
By: John E. Charalambakis | On: October 2, 2016 |
Lack of foresight is not a tactical mistake. It is a dangerous strategic error whose price is paid mainly by innocents over a long period of time. In April 1917, […]
By: John E. Charalambakis | On: November 3, 2016 |
US Presidential Election and Market Perspectives: Asset Allocation in Times of Change
Within six days the US election will (probably) be over. Serious statistical models show that the outcome may be more uncertain than pundits predict. Some of the latest polls in […]