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 prospects. If Micron Technology too misses...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 Renaissance. Luther is the epic of the Reformation. Robespierre is the epic of Terror. David Cameron and Theresa...Emerging Markets Developments and the Growth Trajectory
Just a couple of days ago, the Chinese authorities announced that growth this year is expected to range between 6-6.5%. A number of publications pointed out that this is the slowest growth rate in a couple of decades, but our opinion is that it is pretty healthy under...Projected Q1 Earnings Contraction: Valuations, Momentum, and Resistance Levels
Confused perspectives in the last quarter of 2018 created havoc in markets. However, since the beginning of this year the pause in interest rates hiking along with reduced tensions in the trade warfare have eased pressures and are creating an upswing wave and a new...Impotent Realism vs. Impossible Idealism: Simplicissimus of the Land of Stable Disequilibrium Meets Cardinal Richelieu of the Land of Unstable Equilibrium
The year 1648 symbolizes the beginning of the modern era. Moreover, the Westphalia Treaty signed in 1648 gave us the international state system and became a cornerstone of “laws” governing warfare that has been shaping world affairs ever since. “War is the father of...Sign Up for Our Publications
