Why No One Hears The Alarm Bells
Alarm Bells are ringing everywhere in the hedge fund industry. The problem is that no one seems to hear them. Liquidity, Liquidity, liquidity. That’s all you need to know about this market. Chaos in Washington doesn’t count. The economy doesn’t count. Geopolitics don’t count. Even the weather doesn’t count, unless you’re a long suffering, but […]
US Tax Efforts Still Moving Forward
The health care reform efforts have disappointed. The House version has been all but forgotten about as the focus has shifted to the Senate. The challenge in the House has been repeated in the Senate, namely that the differences between different parts of the coalition embodied in the Republican Party are preventing the emergence of a working majority. The […]
10 Undervalued Stocks For The Enterprising Investor – July 2017
There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I’ve selected the ten most undervalued companies reviewed by ModernGraham. Each company has been determined to be suitable for the Enterprising Investor according to the ModernGraham approach. Defensive Investors are defined as investors who are not able or willing to do substantial […]
Doc Copper Working On Multi-Year Breakout
Ole Doc Copper has had its head in the sand over the past 6-years, creating lower highs since 2011. Over the past three years it also has created another series of lower highs reflected in the chart below. Doc Copper could be attempting to do something it hasn’t for years in the chart below. […]
Hidden Trigger For Another (Flash) Crash: Passive Investing
Back in December 2013, we put “passive investors” in the Danger Zone for not recognizing that they are actually making active management decisions while skipping out on the due diligence of knowing what they own. We showed how it is practically impossible to make a “passive” choice given the sheer number of index fund options in almost […]
3 Strong Buy Eaton Vance Mutual Funds For Your Portfolio
Eaton Vance Corp. (EV – Free Report) manages worth more than $380.9 billion of assets (as of March 31, 2017). Also, it aims to provide the best investment solutions to individual and institutional investors, family office and high-net-worth investors, and financial professionals. Founded in 1924, Eaton Vance is headquartered in Boston, Massachusetts. The company has offices in […]
Forex: Top Three Price Action Themes For This Week
Ever since the Brexit referendum, there’s been the fear that the ‘sharp repricing’ in the value of the British Pound would lead to unsavory levels of inflation. We were warned of as much by BoE Governor Mark Carney before the referendum ever happened; that a decision by voters to leave the EU would drive the value […]
Indicator Review: Not Much To Complain About
Good Monday morning and welcome back. It’s the start of a new week so let’s get right to our objective review the key market models and indicators and see where things stand. To review, the primary goal of this weekly exercise is to remove any subjective notions I might have in an effort to stay […]
Yellen Testimony Sparks Fresh Rally In Global Stocks
Following testimony by Federal Reserve Chairwoman Janet Yellen, Wall Street and European stocks surged last week, as investors weighed her dovish commentary. The week also saw an interest rate hike by the Bank of Canada (BOC) and mixed U.S. data releases. Yellen Testimony Dovish U.S. stocks logged multiple record highs after Yellen testified before both […]
Asian Stocks Soar To 9-Year High: ‘The Bar Has Reopened And People Are Getting Drunk’
Well, Chinese stocks may have been in a veritable free fall on Monday, but a combination of upbeat Chinese econ and downbeat US econ had other regional shares on the rise as investors bet on a slowing pace of policy normalization in the US. Japan was closed, but the MSCI Asia Pacific Index hit a goddamn nine-year high […]
