Click Here for David’s latest comments on the Fed, Delta and his favorites stocks.
August
09
9 Months Later
posted by David Nelson, CFA
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
posted by David Nelson, CFA
David and Charles discuss what falling bond yields indicate for the economy
August
02
Dr. Fauci – It’s time to go
posted by David Nelson, CFA
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
posted by David Nelson, CFA
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
posted by David Nelson, CFA
David joins Bloomberg’s Jon Ehrlichman to weigh in on the recent weakness in Chinese shares.
July
22
All eyes on the 10 Year
posted by David Nelson, CFA
Stock investors are looking at bond yields.
July
22
Peak Growth – The Movie
posted by David Nelson, CFA
We’re at peak growth right now. The key for investors. What are we slowing down to.
July
19
Hero to Zero
posted by David Nelson, CFA
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?
posted by David Nelson, CFA
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.
