Tag Archives: Coronavirus

April 16

Live from the Bunker – The Conversation Shifts

David talks to Bloomberg anchor Jon Ehrlichman about the latest news on the war against COVID-19

April 14

Re-opening the economy

David joins Fox Business host Charles Payne to discuss how the conversation has shifted to re-opening the economy

April 12

COVID-19 – Let stock buybacks die

By David Nelson, CFA COVID-19 has done more than bring the world economy to its knees. It’s forcing decisions about life and death beyond that of our neighbors and loved ones. The actions of government and now the Federal Reserve includes a rescue package $Trillions in scope whose current goal is to return the status […]

April 01

Market Triage

By David Nelson, CFA CMT In just 23 trading days from February 19th to March 23rd U.S. equity markets declined on average (-39%). To put that perspective the Dot.com bubble took over 600 trading days from March 2000 – October 2002. Even the Financial Crisis of 2008 ending 2009 took over 350 trading days. To […]

March 30

Toto, I don’t think we’re in Kansas anymore

By David Nelson, CFA CMT After having a weekend to reflect on the previous two week’s trading I wanted to share a few thoughts as we head into the coming week. The panic selling we’ve seen in March was met last week by equally violent panic buying. Average daily price moves for the month averaged […]

March 16

The Fed goes all in

By David Nelson, CFA CMT At 5PM EST Sunday, in response to the spread of the Coronavirus the Federal Reserve announced they were cutting the Fed Funds rate to 0.00% – 0.25%. To keep financial conditions from tightening the Fed cut 100 basis points. After the worst week for markets since the Financial Crisis the […]

March 08

Investors we’re positioned for growth

David joins the On the Move panel to discuss the latest on the coronavirus and what’s next for the markets.

March 01

COVID-19 and the Black Swan

David weighs in on COVID-19 and the sell-off in world markets.

March 01

Fox Business Interview – The Correction

Early last week as the market correction and impact of the coronavirus was picking up steam.

February 24

Investors brace for a correction

By David Nelson, CFA CMT Monday looks to open the same way Friday closed, only worse. Fear, confusion combined with valuations in the upper quadrant create a toxic cocktail. Its true stocks don’t live in a vacuum and compared to U.S. treasuries are the better asset class. However, fear authorities are losing their grip on […]