August 12

State of the Markets

Click Here for David’s latest comments on the Fed, Delta and his favorites stocks.

August 09

9 Months Later

By David Nelson, CFA CMT For 9 months the S&P 500 has steadily pushed higher in a relatively tight channel masking the true volatility. Investors spent much of that time rushing from one secular trade to the next trying to decide if the glass was half full or half empty. Of course, 9 months almost to […]

August 05

Problem with the curve

David and Charles discuss what falling bond yields indicate for the economy

August 02

Dr. Fauci – It’s time to go

By David Nelson, CFA CMT A return of Covid restrictions and the inevitable reduction in economic activity is still the biggest risk investors face and in part likely explains some recent behavior in fixed income markets. As the Wall Street Journal points out virus cases are on the rise especially in parts of the country where […]

July 28

UPS – Buy Bail or Hold

David joins Fox Business Anchor Charles Payne to discuss the outsized post earning’s moves of your favorites stocks

July 28

China – It’s worse than you think

David joins Bloomberg’s Jon Ehrlichman to weigh in on the recent weakness in Chinese shares.

July 22

All eyes on the 10 Year

Stock investors are looking at bond yields.

July 22

Peak Growth – The Movie

We’re at peak growth right now. The key for investors. What are we slowing down to.

July 19

Hero to Zero

By David Nelson, CFA CMT Questioning the catalyst for the S&P 500’s first down week in a month investors went into the weekend looking for answers. Whenever we don’t have a clear explanation about price momentum or the lack there of, we scrub the numbers searching for a data point or factor to placate our […]

July 14

Is this as good as it gets?

Estimate revisions are likely peaking. Buybacks at a record are holding up the earning’s of some of the biggest companies. $590 Billion in authorizations year to date.