The Money Runner
The R Word
By David Nelson, CFA CMT On the heels of 4 chaotic weeks Apple (AAPL) provided enough of a beat and positive forward guidance to shore up investor confidence, even if just for a day. After several round trips, the selling ended about 2:30PM Friday, setting up a 90-minute surge into the bell. While the volume […]
No Man’s Land – How Far Could Stocks Fall?
By David Nelson, CFA CMT There are no easy answers as to why markets fell apart last week. All the usual suspects had a hand in the carnage. A Fed increasingly behind the curve, inflation expectations rising, a news cycle that gets more frightening by the day and the growing realization that there is payback for […]
Under Pressure
David joins Fox Business host Charles Payne to discuss the rough start to the earning’s season.
Is it safe?
Bringing home supply chains isn’t just good business, it’s a national security imperative.
2022 KICKOFF!
By David Nelson, CFA CMT 2021 surprised investors delivering a +28.7% return in the face of mounting global and domestic challenges. The more exposure you had to U.S. equity the better the performance. While the broad market provided a relatively smooth ride with low realized volatility, beneath the surface sector and style performance shifts were […]
When doves turn into hawks
When #Fed doves start to sound like rate hawks it’s a good bet #FOMC is behind the curve. Meanwhile the long end of the curve doesn’t agree $SPY $TLT #economy
When doves become hawks
Fox Business anchor Charles Payne had the best line. Fed doves are now starting to sound like Hawks.
Powell Omicron 1-2 Punch
David joins Fox Business anchor Charles Payne and Mark Tepper Strategic Wealth Partners CEO to discuss the latest Powell testimony and market reaction.
