Diary of a Financier

Posts Tagged ‘Secular’

Bull v. Bear: Checklist edition

In Capital Markets, Dissertation on Thu 21 Jan 2016 at 11:14

I wanted to crystallize my S&P 500 ($SPX) outlook in another edition of Bull vs. Bear, after I downgraded the market to NEUTRAL amidst the rally in December… Read the rest of this entry »

Top Newsstuffs (December 14-20)

In Bookshelf on Sun 20 Dec 2015 at 06:47

Top reads from the week that was… Read the rest of this entry »

What is Janet Yellen’s Fed thinking?

In Economics on Thu 24 Sep 2015 at 15:29

In addition to global economic entanglement (read: China I & II), Janet Yellen and the Fed’s decision to defer its first rate hike in 9-years must have considered market-derived signals that are troubling for the US growth outlook.  What’s more is that these indicators have reached levels that prompted Fed intervention (i.e. QEs & OT) in prior years… Read the rest of this entry »

Top Newsstuffs (January 19-25)

In Bookshelf on Sun 25 Jan 2015 at 05:28

Top reads from the week that was…

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Top Newsstuffs (December 29 – January 4)

In Bookshelf on Sun 4 Jan 2015 at 06:40

Top reads from the week that was…

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Top Newsstuffs (November 24-30)

In Bookshelf on Sun 30 Nov 2014 at 05:53

A vegetarian Thanksgiving dinner with Indians — seems backwards.  Top reads from the week that was…

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Top Newsstuffs (November 3-9)

In Bookshelf on Sun 9 Nov 2014 at 05:22

Top reads from the week that was…

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Top Newsstuffs (August 18-24)

In Bookshelf on Sun 24 Aug 2014 at 06:00

Maine Street…

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Top Newsstuffs (August 4-10)

In Bookshelf on Sun 10 Aug 2014 at 06:15

The best news, views, and data from the week that was…

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Bull v. Bear

In Capital Markets on Wed 16 Jul 2014 at 15:57

I’ve spent considerable time synthesizing all of the information I’ve consumed since my last “Bull v. Bear” entry, and enough has changed for me to render a new, timely, cogent market opinion.  The following signals-through-the-noise attempt to substantiate an objective, data-driven narrative that can guide me through the equity market over the coming days, weeks, months, and quarter…

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