By David Nelson, CFA CMT Everyone loves predictions. Sports, politics, markets, even chess, it doesn’t matter. If it can produce a winner or loser someone is going to make a prediction and even more will risk dollars betting on the outcome. You can go from Hero to Zero in a New York Minute if you […]
Tag Archives: CPI
June
13
Recession!
posted by David Nelson, CFA
By David Nelson, CFA The two-year treasury yield briefly pushed above the 10 year early this morning. On a sustained basis it’s often thought of as a leading indicator of a coming recession. Some parts of the curve are already inverted and of course all this comes on the heels of a very disappointing inflation […]
May
16
The Money Runner: Talking Points Week 20
posted by David Nelson, CFA
By David Nelson, CFA As we head into week 20 for 2022 there’s one question on every investor’s mind: Was Friday’s surge off the bottom the beginning of something sustainable or just a one day cease fire in a war that has wiped $7 Trillion in the S&P 500 alone? First, from a technical perspective nothing […]
April
13
CPI – Highest in 40 years
posted by David Nelson, CFA
CPI highest in 40 years. David joins Fox Business anchor Charles Payne to discuss.
December
13
Elephant in the Room
posted by David Nelson, CFA
Friday’s #CPI and today’s #PPI are going to shape the narrative for the rest of the year and well into 2022. $FDX preview…
November
15
Markets 2022 – Flat is the new up
posted by David Nelson, CFA
By David Nelson, CFA CMT As 2021 draws to a close it’s easy to identify the catalysts and factors that drove equity performance. It gets a little harder for strategists charting a course forward especially with data shifting dramatically month to month and a news cycle that presents us with a new set of challenges […]
October
18
PPI vs CPI – Why it matters!
posted by David Nelson, CFA
By David Nelson, CFA In the face of rising investor concern on a range of issues stocks put in a strong week adding to month to date gains. The pivotal moment came Thursday with the S&P delivering its strongest day in months up +1.7%. Add Friday’s monster earnings beat from Goldman (GS) and the glass […]
DAVID NELSON, CFA 