Fear & Greed Index Debunked: Greed Is Good!

02:34pm, Sunday, 13'th Sep 2020
A recent article on this website claimed that CNN's Fear & Greed index can be used to avoid drawdowns that average 8.7%.

Week Ahead - More Stimulus On The Way?

10:54am, Sunday, 13'th Sep 2020
The final months of the year are going to be extremely challenging for the global economy, with experts predicting another significant wave of COVID-19 which risks further restrictions around the worl
When markets are pushing extremes, it seems like it is a no-lose scenario for investors. It is at those moments when selling high becomes opportunistic, but is incredibly hard to do for the Fear Of Mi

MacroView: A Permanent Shift In Valuations?

02:55pm, Saturday, 12'th Sep 2020
During extended bull markets, rationalization becomes commonplace to justify overpaying for value. One such rationalization is the permanent shift in valuations higher due to changes in accounting rul
Factors driving the tech-fueled market selloff. U.S.

3 Reasons Why This Isn't Another 'Tech Bubble'

03:14am, Thursday, 10'th Sep 2020
Investors have been on a wild ride over the past week as tech stocks plunged, dragging down major global indexes with them.

The Truth About Obscenely Priced 'Investments'

02:28am, Thursday, 10'th Sep 2020
Most investors who held the shares at peak valuations in 2000 had liquidated in losses before the next tech bubble began in 2015.
The NFIB Small Business Optimism Index for August was reported at 100.2, which is a 1.4 increase over July's reading.
Output growth reported in 20 out of 26 sectors, the highest proportion since March 2019. Upturn led by healthcare, but some of the worst-hit sectors are now showing signs of strong expansion or recove
The ongoing COVID-19 crisis and resulting policy responses will likely make this election result more meaningful than normal.

A Cyclical Rotation In Corporate Credit

06:38am, Wednesday, 09'th Sep 2020
The sudden stop to markets induced by COVID-19 caused a substantial repricing of credit risk globally, and central banks, treasuries, and ministries of finance around the world responded unequivocally

The 1998 Correction And The Run To The Peak

06:19am, Wednesday, 09'th Sep 2020
The current bull market is by far and away one of the longest bull markets in history. Currently running 137 months and 2783 points from the March 2009 lows, it is one for the record books.

Changing Credit Views Amid Volatility

02:30am, Wednesday, 09'th Sep 2020
We downgrade investment grade credit to neutral and increase our overweight in high yield as we see volatility rising after a rally in risk assets.

One Scary Chart

01:29pm, Tuesday, 08'th Sep 2020
Every asset class except Inflation and US Treasury Bills is above its long-term moving average. Waiting for higher interest rates and inflation the last 20 years has been the one, true Waiting for God

On My Mind: Saving For Sunnier Days

07:00am, Tuesday, 08'th Sep 2020
The Franklin Templeton-Gallup Economics of Recovery Study has unveiled many insights about US consumer attitudes and behavior in the wake of COVID-19.
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