Archives by Month:

Archives by Year:

Making (Of) A Statement

Making (Of) A Statement

I am decidedly in favor of going back to the way it was twenty-five years ago. These constant communications from the Federal Reserve, designed to increase transparency, have accomplished the opposite. Alan Greenspan was made famous for first being an accidental genius (no, it wasn’t massive offshore monetary growth that made the Great “Moderation”, it […]
Industrials, Technology Beating Earnings At The Highest Rate

Industrials, Technology Beating Earnings At The Highest Rate

As highlighted in our prior post, the percentage of companies that have beaten consensus analyst EPS estimates this season stands at 71.6%. Any reading over 70% is very strong relative to past earnings seasons. Below we take the beat rate analysis a step further and look at sector beat rates this season. As shown, five sectors […]
PolarityTE Up 15% After Reporting On Autologous Bone Product

PolarityTE Up 15% After Reporting On Autologous Bone Product

Shares of PolarityTE (COOL), a commercial-stage biotechnology and regenerative biomaterials company focused on discovering, designing and developing a range of regenerative tissue products and biomaterials, are rising after the company announced results demonstrating that the company’s autologous bone product in development, OsteoTE, regenerated complex, hierarchically-organized, corticocancellous bone within critically-sized bone defects in standard preclinical large […]
Consumer Staples Lead The Way Down

Consumer Staples Lead The Way Down

Already have fallen 17% from their peak……….... bazinga!  
PayPal Tumbles As Amazon Muscles Into Digital Payments

PayPal Tumbles As Amazon Muscles Into Digital Payments

Amazon is breaking out the classic Jeff Bezos playbook as it seeks to steal some more market share and claw business away from PayPal and credit-card issuing banks while establishing itself as master of the “single button” digital-payment solution of the future. Case in point: Bloomberg reports that the e-commerce giant is offering retailers who sell products […]
Regression To Trend: Another Look At Long-Term Market Performance – Wednesday, May 2

Regression To Trend: Another Look At Long-Term Market Performance – Wednesday, May 2

Quick take: At the end of April the inflation-adjusted S&P 500 index price was 108% above its long-term trend, down from 112% the previous month. About the only certainty in the stock market is that, over the long haul, over performance turns into underperformance and vice versa. Is there a pattern to this movement? Let’s apply […]
EUR/USD Long After Fed Decision

EUR/USD Long After Fed Decision

EUR/USD Trading strategy: Long Open: 1.1990 Target: 1.2250 Stop-loss: 1.1915 Recommended size: 2.67 mini lots per $10,000 in your account Short analysis: We see a recovery move after today’s Fed statement, the USD rally may be over. Long opened at 1.1990. GBP/USD Trading strategy: Await signal Open: – Target: – Stop-loss: – Recommended size: – […]
5 Best-Performing Health Care Mutual Funds Of Q1

5 Best-Performing Health Care Mutual Funds Of Q1

In the first quarter, among the three major U.S. indexes, both the Dow and the S&P 500 finished in the red. Although healthcare was one such S&P 500 sector that registered declines in the first quarter, it surpassed all the other sectors to witness highest venture capital funding. Such a high level of venture capital […]
The Relative Price Of Housing And Subsequent GDP Growth In The USA

The Relative Price Of Housing And Subsequent GDP Growth In The USA

The great recession of 2008-9 followed an extraordinary house price bubble. The sluggish was characterized by a very slow recovery of residential investment. Oddly, the extensive revision of macroeconomic models which implied a very low probability of great recessions has not involved a focus on housing. Instead, it has focused on financial frictions – essentially […]
Q1 Beat Rates Remain Strong

Q1 Beat Rates Remain Strong

More than 1,000 companies have now reported Q1 2018 earnings, and at this point, earnings and revenue beat rates remain very strong for a second consecutive quarter. (For further clarity, the “beat rate” is the percentage of companies over a given time period that report actual numbers that are stronger than consensus analyst estimates.) So […]