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economy: Archive

Daniel Laboe

Applying A Barbell Investment Strategy To Protect Against Stagflation

An inclination towards this strategy can be seen with the bids for exceptionally safe dividend drivers like utilities, real estate, & consumer staples, combined with a growing penchant for speculative innovation-fueled equities.

SPLKPositive Net Change PATHNegative Net Change XLUNegative Net Change ARKKPositive Net Change XLREPositive Net Change SOFIPositive Net Change

John Blank

Consumer Prices, the Fed, and Tapering

Can we make sense of this trio?

AAPLNegative Net Change CICHYNegative Net Change SHOPPositive Net Change

John Blank

Retail Sales Down. Consumer Sentiment Down. What Gives?

What to expect from the upcoming holiday shopping season?

ORLYNegative Net Change CAJPositive Net Change CBRENegative Net Change

John Blank

Did COVID Remote Working Launch Economy Wide Productivity Gains?

More to the point, what should an investor do?

TJXNegative Net Change BASFYNegative Net Change MELINegative Net Change

Kevin Cook

ESG Investing and Global Poverty: How Can We Help?

Climate science suggests that economic conditions for world's poorest countries will implode.

AMZNPositive Net Change AAPLNegative Net Change TSLAPositive Net Change FBPositive Net Change ICLNPositive Net Change

John Blank

Why Are So Many U.S. Growth and Unemployment Rate Projections Off?

John Maynard Keynes did not address a pandemic.

NKENegative Net Change TGTNegative Net Change WMTNegative Net Change

John Blank

Can a Wage-Price Spiral Happen in 2022?

The issue concerns economists and traders alike.

PBRNegative Net Change PTRPositive Net Change SUPositive Net Change

John Blank

When Does the Fed Start to Taper Bond Buying?

Is this rise in Home & Consumer Price Inflation transitory? Or not?

DDAIFPositive Net Change

John Blank

What is Fair Value for the S&P500?

The latest earnings report season muddied the waters on that.

WDCPositive Net Change OROVYNo Net Change BNTXNegative Net Change

Daniel Laboe

Stocks To Buy For Inflation

Now it is time to reposition your portfolio for this inflationary period.

EQIXPositive Net Change FCXNegative Net Change XLEPositive Net Change TDYPositive Net Change

John Blank

The Biden Vision

What does it mean for stocks?

XOMNegative Net Change DENegative Net Change CVXPositive Net Change

Kevin Cook

Economic Snapback and Euphoria: 6 Fundamental Charts You Have to See

Big macro goodness may be priced-in, leaving overheated sectors vulnerable to profit-taking gravity.

NVDANegative Net Change AMZNPositive Net Change SQPositive Net Change SHOPPositive Net Change PINSPositive Net Change

Tracey Ryniec

Where Should You Be Investing as the Economy Recovers?

Forget about a US recession in 2021. The concern is about the possibility of overheating and inflation.

UNHNegative Net Change FASTNegative Net Change LOGINegative Net Change PCRFYPositive Net Change QQQMPositive Net Change

Kevin Cook

Bernie Madoff Investing Lessons: How Rogue Traders Can Immunize Your Wealth

What the rogue does to a billion dollars of OPM, we do to our own accounts sans sound rules, systems, and discipline.

BAPositive Net Change CMEPositive Net Change UALPositive Net Change SPCEPositive Net Change ARKXPositive Net Change

Tracey Ryniec

Top Earnings Charts to Kick-Off Q1 Earnings Season

These 5 companies will shine a light on what the global economic recovery will look like in 2021.

UNHNegative Net Change FASTNegative Net Change BBBYPositive Net Change TSMNegative Net Change ALLYNegative Net Change

Daniel Laboe

Is The Market Fully Priced?

2021 will be a stock pickers market

SPYPositive Net Change QQQPositive Net Change

John Blank

Where Does the 10-yr Rate Go from Here?

High-beta stocks seem to care the most.

SWKSNegative Net Change RKTPositive Net Change UIPositive Net Change

John Blank

How to Play it, when the US Economy Surges First

Other world-stage actors may not be following us.

AUNegative Net Change TSMNegative Net Change PTONPositive Net Change

Daniel Laboe

The Bond Market May Be Telling The Fed Something

The 10-Year Treasury yield has surged 85% since the beginning of the year, despite the Federal Reserve maintaining its ultra dovish stance

AUNegative Net Change TSMNegative Net Change PTONPositive Net Change

Kevin Cook

Inflation Perfect Storm: The Fed's Dual Conundrum

As inflation takes off, the Fed may be trapped to let it run very hot just to get employment back.

NVDANegative Net Change BIDUNegative Net Change TSLAPositive Net Change SQPositive Net Change SHOPPositive Net Change

John Blank

Should a U.S. Earnings Peak in Q4-21 Scare You?

We need to discuss this fiscaL-driven situation in greater detail.

TMNegative Net Change DDAIFPositive Net Change VLVLYNo Net Change

John Blank

Strong Earnings Reports & Rising Rates: Then What?

Welcome or unwelcome, a rising 10-yr Treasury yield speaks to changed expectations.

XOMNegative Net Change SNPPositive Net Change RDS.APositive Net Change

Kevin Cook

Hedge Fund Diaries: Who Was Buying Your Stocks?

SEC 13Fs reveal trades from months ago, but also patterns of long-term bullish behavior.

MRNANegative Net Change GMENegative Net Change NVAXNegative Net Change SHOPPositive Net Change VXRTNegative Net Change

John Blank

Key Macro Drivers for 2021

Think the Fed, real estate, China, and oh yeah, earnings.

MOSNegative Net Change XPOPositive Net Change

John Blank

The Biden Trades

What stocks move with this new U.S. administration?

GSNegative Net Change CMPositive Net Change SQPositive Net Change