The Money Runner
3 Blocks to the Wall of Worry – Yahoo TV
David sits down with Yahoo Finance TV anchor Jeff Macke to discuss the markets current “Wall of Worry.”
2014 Yearbook
Alpha Select – December 2014 Update *Alpha Select – December (-1.15%) YTD +13.19% * Net of Fees David Nelson, CFA After a rough start, a series of geopolitical events shaking investor confidence and a disappointing final trading day, 2014 added a 6th year to the bull market that began in 2009. Alpha Select enjoyed another strong year […]
Oil – The Black Swan – Part 1
By David Nelson, CFA No market event creates more fear in the hearts and minds of investors than that of the Black Swan. Wikipedia explains the Black Swan theory developed by Nassim Nicholas Taleb as follows: The disproportionate role of high-profile, hard-to-predict, and rare events… The non-computability of the probability of the consequential rare events using […]
What’s Next for Oil? – BNN
http://youtu.be/1YGeCZr1idg David discusses the oil’s recent fall and what it means for investors and consumers.
Right Deal Wrong Price – HAL for BHI Follow-up
http://youtu.be/_1zy17jfS2Y Why I sold my Halliburton (HAL) shares.
The New New Line in the Sand – Follow-Up
By David Nelson, CFA From the start of the decline to the present talking heads including yours truly have been drawing an endless series of chart trend lines searching for one that supports an extension of the bull thesis. I started off a couple of weeks ago with the 120 moving average which lasted only […]
