We are finding a lot of very attractive securities in the value area of the market. What we mean as a value stock is one that has a high dividend yield, low price to book ratio and or a low price to earnings ratio relative to the market. Please click the link below to continue…
Read BlogThe Federal Reserve met last week for their standard meeting every 6 weeks to discuss monetary policy. The conclusion by the market is the Fed will raise rates again in June. The Fed is not raising rates because the economy is strong, instead they are raising rates for future periods when they will need to…
Read BlogThe stock market feels like 2014, when only a hand full of stocks performed and the rest of the market was relatively flat. The S&P 500 did well in 2014, only a few stocks drove that performance, which is where we got the name FANG, for Facebook, Amazon, Netflix, and Google. Please click the link…
Read BlogWe would like to review the overall benefits of the strategy, and some of the historical performance to give you a historical view before we discuss our outlook. This is a very conservative equity strategy, which can be used as a substitute for fixed income or a defensive core equity position in an overall portfolio….
Read BlogOver the weekend the French narrowed the election down to two candidates, Macron and Le Pen, both polar opposites. Macron is pro-EU and Le Pen is a Nationalist. The stock markets globally went up on Monday and bond yields went up. The dollar went down and the euro up in reaction to the election, as…
Read BlogThere was a little fear that entered the market last week, based on several issues, geopolitical factors in Syria and N. Korea, the Federal Reserve talking about unwinding QE, lack of progress on tax policy, and lastly the economy weakening. Please click the link below to continue reading: Market in a Minute 2017-4-18
Read BlogFirst quarter earnings start this week, but frankly there are very few reports, it truly begins next week. The current expectation is for 8.9% year over year growth for the S&P 500. The energy sector is expected to swing from a loss last year to a profit of about $7 billion. If you exclude the…
Read BlogWe thought we would review the valuation of the stock market this week. Many investors ask us about our process for hedging. It is comprised of both a fundamental and a technical view of the market, including individual stocks. Please click the link below to continue reading: Market in a Minute 2017-4-4
Read BlogIf you cannot repeal and replace Obamacare how in the world are they going to fix the tax code? There are a lot more moving parts in cutting taxes and all the different factions that need to be heard. It certainly appeared that Trump’s plan was pretty straight forward and by the Republicans controlling Congress…
Read BlogLast week the Federal Reserve met and raised interest rates by .25% and signaled to raise rates twice more this year in a gradual fashion. The Fed is very good on the spin and did not disappoint. The market acted as we expected, bond yields came down a little and yield oriented stocks performed well…
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