Tag Archives: Stocks

Week In Review – April 20

Bond Yields, Bond Yields, and More Bond Yields  The U.S. 10-year closed at its highest yield on a weekly basis since year-end 2013. A weekly close above 3.03 percent signals big trouble ahead.   The confluence of fundamentals – i.e., inflationary … Continue reading

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Global Risk Monitor – April 20

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Week In Review – April 13

   

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Global Risk Monitor – April 13

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Week in Review – April 6

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Global Risk Monitor – April 6

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Another S&P500 Streak Snapped

The first quarter ends with another snapped streak for the S&P500. Going into Q1, the S&P500 had delivered positive returns for 16 consecutive quarters or four straight years. The chart illustrates how rare the streak has been over the past half … Continue reading

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Q1 in Review

Q1: Lake Placid To The Mavericks The markets closed out the quarter trying to recover from one of the biggest volatility shocks in history, which began in early February.   The question for Q2 is:  Was the v-shock a one-off or a … Continue reading

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Global Risk Monitor – March 30

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Week In Review – March 23

Third Test Of Lows Comng The Dow and S&P500 are on their way to a third test of Feb. 9th lows.  The S&P bounced slightly off the 200-day into the close on Friday.  Maybe a little more to the bounce … Continue reading

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