The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.
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No professional, or successful investor, every bought and held for the long-term without regard, or respect, for the risks that are undertaken. If professionals are looking at “risk,” and planning on protecting capital from mean-reverting events, then why aren’t you?
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The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.
>> Read More
The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.
>> Read More
Updating our technical analysis from this past weekend as the bounce we predicted took hold on Monday. What happens next, and how the January barometer and Super bowl indicator suggest that 2020 will be negative year for stocks.
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The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.
>> Read More
J. Brett Freeze, CFA, founder of Global Technical Analysis. Each month Brett will provide you…
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After discussing the potential of a market correction over the last few weeks, the unexpected, exogenous event we discussed came to fruition in the form of a “coronavirus.” What happens next?
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The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.
>> Read More
There have only been a few points over the last 25-years where such deviations from the long-term mean were prevalent. In every case, the extensions were met by a decline, sometimes mild, sometimes much more extreme.
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Good economic news over the last couple months belies the fact that a recession could strike as soon as March 2020.
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The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.
>> Read More
A second look at the overly optimistic structure of the market currently as “everyone is in the equity pool.” Combined with the technical deviations of the long-term mean, this is why we recently reduced risk.
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This Is Nuts Portfolio Position Review MacroView: Has The Fed Trapped Itself? Financial Planning Corner:…
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Market Review & Update MacroView: Is This A Repeat Of 2018? Sector & Market Analysis…
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J. Brett Freeze, CFA, founder of Global Technical Analysis. Each month Brett will provide you…
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Market Melt Up Continues Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter,…
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Market Melts Up As Fed Turns On Liquidity Firehose Opportunities In A Melt-Up 2020 –…
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New Newsletter Format Market & Portfolio Positioning Review Demise Of The Dollar Santa To Visit…
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Just recently, there have been numerous “bullishly biased” analysts and bloggers discussing the turn up…
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Here Comes The Santa Claus Rally When Presidential & Decennial Cycles Collide New: Financial Planning…
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J. Brett Freeze, CFA, founder of Global Technical Analysis. Each month Brett will provide you…
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Michael Markowski has been involved in the Capital Markets since 1977. He spent the first…
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On Monday, the markets jumped on more “trade news,” despite there being no real progress…
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Holiday Note Review & Update Recession Risk Isn’t Gone New: Financial Planning Corner Sector &…
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As discussed in the past weekend’s newsletter, we have been laying out the basis for…
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The “QE, Not QE” Rally Is ON Too Fast, Too Furious Why We Are Hedging…
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In this past weekend’s newsletter, I discussed the rather severe extensions of the market above…
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The “QE, Not QE” Rally Is ON How To Play It What Happens Next Sector…
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Retest Confirms Bullish Breakout Fed Gives Up On Inflation Welcome To The U.S. of Japan…
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