Tag Archives: FOMC

February 15

All Bulled Up

By David Nelson, CFA CMT Markets pushed higher last week but clearly most of the economic data was soft. Jobless claims, Consumer Confidence and CPI all came in short of expectations. Earnings reports continue to be robust and well above estimates, but we’ve seen this movie before. A combination of lowered expectations and analysts behind the curve […]

September 02

Communication Breakdown

Get Ready for Communication Breakdown Wednesday! – Wave of Fed Heads set to speak in St. Louis – $SPY $TLT #FED

March 18

ATLAS WILL SHRUG – The Fed can’t hold up stocks forever

By David Nelson, CFA, CMT Stocks have made a dramatic recovery since the Christmas Eve low. The recent price action pushing shares up  close to 20% begs the question; is there enough fuel to extend the rally? Friday’s volume was well above normal and last week’s strong performance led by Technology comes on the heels […]

April 09

FOMC – Jamie Dimon & China

David shares his views regarding the FOMC minutes, Jamie Dimon’s investor letter to shareholders and President Xi visit to the United States

January 26

The U.S. Is Not the Only Game in Town – BNN Interview

David talks about the earnings on deck, the FOMC decision and the massive breakout in the DAX.

September 14

The Surprise of the Year – A Strong U.S. Dollar

By David Nelson, CFA The strength of the U.S. Dollar may end up being the surprise of the year. Ever since the depths of the financial crisis investors feared that the Fed’s loose monetary policy and a $4.3 Trillion Dollar Balance Sheet would eventually decimate the dollar pushing inflation through the roof. So far inflation […]

August 21

Hawks vs Doves – Fed Exit is closer than you think

By David Nelson, CFA Evidence continues to mount supporting my view the Fed is moving to an eventual exit quicker than the street believes. Yesterday’s release of July’s FOMC minutes has to be viewed as hawkish. The only debate is to what degree. I stand by my call that the first hikes will come during […]

July 28

FOMC Statement – The One Word that Matters Most

By David Nelson, CFA This week’s FOMC meeting is expected to be a yawner. It’s the middle of summer, it’s hot and half of Wall Street is on vacation. Like it or not Yellen and team will issue a statement that most believe will contain few fireworks. Below are some comments I came across this […]