The Money Runner
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 […]
What’s Next?
With stocks and bonds at or close to all-time highs investors want to know $SPY #Economy $TLT
New Year’s Eve look at 2020
Where to invest in 2020. New Year’s Eve with Fox Business anchor Charles Payne and Divine Capital Markets head Dani Divine.
Market MVP Award goes to…
By David Nelson, CFA CMT There’s no other way to put it. 2019 was an extraordinary year some even calling it the GOAT. Sentiment heading into 2020 is a near polar opposite from this time last year. We kicked off 2019 adding to a Christmas eve rally but the sentiment was anything but jubilant. Coming on […]
The biggest risk for stocks isn’t what you think
By David Nelson, CFA CEO and Consumer Confidence are polar opposites while Brexit chaos continues. The House marches toward Impeachment and China drags their feet on meaningful trade reforms. Earnings estimates have been falling for a year and corporate debt vs income is approaching financial crisis levels. What could possibly go wrong? S&P 500 1 […]
‘It’s deja vu all over again’
By David Nelson, CFA CMT In the immortal words of Yankee great Yogi Berra; ‘it’s deja vu all over again.’ Once again bad news is good news as traders jumped all over Friday’s weak employment report, firm in the belief that the Fed will respond with its first rate cut since the depths of the […]
Highlights from a week to forget
In a week most investors would like to forget David sits for several interviews to discuss.
The Elephant in the Room – The Movie
Covered a lot of ground this morning from BNN anchor Jon Ehrlichaman. Markets, trade, valuation and where I’ve placed my bets. Click Here for video
