Wednesday , January 29 2020
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Tag Archives: advice

Market Advance Stalls As Liquidity Begins To Slow

Market Advance Stalls Portfolio Position Review MacroView: Elites View World Through “Market Colored” Glasses Financial Planning Corner: 2-Things Advisors Shouldn’t Do Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In, Sound Cloud, Seeking Alpha Catch Up On What You Missed Last Week Market Advance Stalls As noted last week, there have only been a few points over the previous 25-years where the market has been so overbought, extended, and bullishly...

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Market Continues “Euphoric” Advance As 3500 Becomes Next Target

Market Continues Euphoric Advance Portfolio Position Review MacroView: 2020 Market Outlook (Video) Financial Planning Corner: By The Numbers For 2020 Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In, Sound Cloud, Seeking Alpha Catch Up On What You Missed Last Week Market Continues Euphoric Advance In last week’s missive, I discussed a couple of charts which suggested the markets are pushing limits which have previously resulted in fairly brutal...

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This Is Nuts & Why We Reduced Risk On Friday

This Is Nuts Portfolio Position Review MacroView: Has The Fed Trapped Itself? Financial Planning Corner: By The Numbers For 2020 Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In, Sound Cloud, Seeking Alpha Catch Up On What You Missed Last Week Market Review & Update When you sit down with your portfolio management team, and the first comment made is “this is nuts,” it’s probably time to think about your overall portfolio risk. On Friday, that...

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Market Flat In 2020 As Iran Trips Up Traders

Market Review & Update MacroView: Is This A Repeat Of 2018? Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In, Sound Cloud, Seeking Alpha Catch Up On What You Missed Last Week Market Review & Update The first trading day of the year started with a “bang” with the S&P 500 rising more than 20 points. However, the gain was abbreviated on Friday as news shook the market the U.S. had taken out a top Iranian commander in Baghdad. But concerns...

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Special Update: Market “Melt Up” Continues

Market Melt Up Continues Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In, Sound Cloud, Seeking Alpha Catch Up On What You Missed Last Week Market “Melt Up” Continues I am traveling this week with my family for our annual “year-end” ski trip. I am working on a laptop so I won’t be able to update some of the weekly market stat reports, but I did want to pen a few paragraphs on the market as we move into the last two trading days of the decade. I...

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Market Melts Up As Fed Turns On The Liquidity Firehose

Market Melts Up As Fed Turns On Liquidity Firehose Opportunities In A Melt-Up 2020 – The Futility Of Predictions & Understanding The Risks Financial Planning Corner Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In, Sound Cloud, Seeking Alpha Catch Up On What You Missed Last Week Market Melts Up “We are so overbought, and this is feeling like a panicky-just-get-me-in buy day. Be careful about being impressed.” – Kevin Muir Let me start this...

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The Trade War Is Over, Long Live The Trade War

“As it relates to foreign positioning, it is worth noting that EURODOLLAR positioning has been surging over the last 2-years. This surge corresponds with the surge in dollar-denominated money market assets. What are Euro-dollars? The term Eurodollar refers to U.S. dollar-denominated deposits at foreign banks, or at the overseas branches, of American banks. Net-long Eurodollar positioning is at an all-time record as foreign banks are cramming money into dollar-denominated assets to get away...

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2020 – The Year Decennial & Presidential Cycles Collide 12-06-19

Here Comes The Santa Claus Rally When Presidential & Decennial Cycles Collide New: Financial Planning Corner Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In, Sound Cloud, Seeking Alpha Here Comes Santa Claus (Rally) On Friday, the market rallied sharply on the back of a much better than expected employment report and comments from Larry Kudlow that a “trade deal” is near. Given we are now at the last stages of the year where mutual, pension, and...

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Recession? The Risk Isn’t Gone 11-22-19

Holiday Note Review & Update Recession Risk Isn’t Gone New: Financial Planning Corner Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In, Sound Cloud, Seeking Alpha Holiday Publication Note All of us at RIA Advisors, and Real Investment Advice, want to wish you, and your family, a very happy, healthy, and filling Thanksgiving Holiday. (Okay, skip the “healthy” part because I am all about “the pie” in every flavor.) Next week, unless something...

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Too Fast, Too Furious – Hedging For A Short-Term Correction 11-15-19

The “QE, Not QE” Rally Is ON Too Fast, Too Furious Why We Are Hedging New: Financial Planning Corner Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In, Sound Cloud, Seeking Alpha The “QE, Not QE” Rally Is On Last week, we discussed the “QE, Not QE” rally: “Just recently, we released a study for our RIAPro Subscribers (30-Day Free Trial) on historical QE programs and what sectors,  markets, and commodities perform best. (If you subscribe for a 30-day...

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