Tag Archives: Fed

May 27

Recession? – Markets have already decided

David joins Fox Business anchor Maria Bartiromo to weigh in on the inflation debate.

May 16

The Money Runner: Talking Points Week 20

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 20

JUST SHUT UP!

April 20

Just Shut Up – DO YOUR JOB!

April 18

Rethinking 60-40

By David Nelson, CFA CMT We came into 2022 with a set of market challenges investors knew would prove difficult.The Fed was already gearing up for an intense interest rate hiking cycle, the first since 2018. Add a frightening war in the Ukraine, a sociopath in Russia hell bent on turning the clock back 30 years […]

March 16

Ask me when we get to 75

David joins Fox Business anchor Charles Payne along with Nancy Tengler and Jim Awad in front of a Fed meeting that will usher in the first rate hike since 2018.

February 16

Tail Risk

Even more embarrassing would be…

February 08

I’ll take the over

David joins TDA Network host Oliver Renick to weigh in on Monday’s tepid market action as investors brace for important economic data.

January 31

The R Word

By David Nelson, CFA CMT On the heels of 4 chaotic weeks Apple (AAPL) provided enough of a beat and positive forward guidance to shore up investor confidence, even if just for a day. After several round trips, the selling ended about 2:30PM Friday, setting up a 90-minute surge into the bell. While the volume […]

January 24

No Man’s Land – How Far Could Stocks Fall?

By David Nelson, CFA CMT There are no easy answers as to why markets fell apart last week. All the usual suspects had a hand in the carnage. A Fed increasingly behind the curve, inflation expectations rising, a news cycle that gets more frightening by the day and the growing realization that there is payback for […]