Thursday , February 27 2020
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Tag Archives: investment

Did The Market Just Get Infected?

Did The Market Just Get Infected? MacroView: Japan, The Fed, & The Limits Of QE Financial Planning Corner: Part 2: Dave Ramsey Is Wrong About Life Insurance 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 Did The Market Just Get Infected? Just last week, we were asking the opposite question, as traders were believing that the market had immunity to the risks from the...

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Decarbonize or die: is Europe turning its back on gas?

Natural gas – once praised as the key to an achievable energy transition in Europe – is increasingly falling out of favor. EU policymakers have spent years extolling the virtues of gas, calling it the cleanest of the fossil fuels and a bridge to a lower-carbon future. But the world – and Europe in particular – is shifting its stance toward gas quickly, meaning it is at risk of being left behind in the race to net zero emissions. Gas projects are increasingly vulnerable, as financiers and...

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Market Believes It Has Immunity To Risks

Market Believes It Has Immunity To Risk MacroView: Debt, Deficits & The Path To MMT Financial Planning Corner: Why Dave Ramsey Is Wrong About Life Insurance 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 Believes It Has Immunity To Risks As noted last week, the spread of the coronavirus has had little impact on the markets so far. “”The market bounced firmly off the...

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14/2/20: Pandemics, Panics and the Markets

In my recent article for The Currency I wrote about the expected market effects of the 2019-nCov coronavirus outbreak: https://www.thecurrency.news/articles/8490/constantin-gurdgiev-pandemics-panics-and-the-markets. While past pandemics are not a direct nor linear indicators of the future expected performance, the logic and the dynamics of the past events suggest that while the front end short term effects of pandemics on the economies and the markets can be significant, over time,...

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Market Vaccine For Virus Is More Fed’s “NotQE”

Market Vaccine For Virus Is More Fed Trust The Process MacroView: The Next Minsky Moment Is Inevitable Financial Planning Corner: 5-Things You Need To Know About HSA’s 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 Vaccine For Virus Is More Fed  Last week, I asked the question of whether the “correction was over?” To wit: “On a very short-term basis, there is a potential...

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Market Correction Goes Viral, Is It Time To Buy?

Market Correction Goes Viral Portfolio Position Review MacroView: Fed’s View Of Valuations May Be Misguided Financial Planning Corner: What You May Have In Common With Kobe Bryant 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 Correction Goes Viral Over the last few weeks, the message from the newsletter has been repetitive: “The markets are overbought, overextended,...

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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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21/1/20: Investor Fear and Uncertainty in Cryptocurrencies

Our paper on behavioral biases in cryptocurrencies trading is now published by the Journal of Behavioral and Experimental Finance volume 25, 2020: We cover investor sentiment effects on pricing processes of 10 largest (by market capitalization) crypto-currencies, showing direct but non-linear impact of herding and anchoring biases in investor behavior. We also show that these biases are themselves anchored to the specific trends/direction of price movements. Our results provide direct...

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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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