The Money Runner
Sell the Vaccine News?
David joins Fox Business anchor Charles Payne, Bank of New York Chief Strategist Alicia Levine and Prudential Chief Market Strategist Quincy Crosby.
The Rule of 72
By David Nelson, CFA CMT Wall Street loves complex theories of why an asset class will outperform or head south. We tear apart income statements, balance sheets and parse every word from the FOMC. We run thousands of back tests on multi-factor quantitative models diving through virtually every data point that relates to a company, commodity, fixed […]
Rational Exuberance – The Movie
David joins Fox Business anchor Charles Payne to weigh in on the Great Rotation
Rational Exuberance
Rational Exuberance – Coming into the week the spread between $QQQ and $RSP was 40% – Reversion to the mean is a powerful force
Red October
In the long run stocks care about cash flow, earnings, dividends and revenue in that order.
Biggest risk for the market – It’s not what you think
The truth rarely lives on the extremes. Unless we’re about to unwind hundreds of years of economic data and history, long term equity returns are driven by earnings, cash flow, dividends and revenue in that order
