The consensus view is that the market is looking at least another full quarter of pain. What would it take to turn that thesis upside down. $SPY $TLT $GLD $DXY
Tag Archives: Recession
December
05
If jobs are hot why do I see a recession on the horizon?
posted by David Nelson, CFA
By David Nelson, CFA CMT This is what we do. Month after month week after week. Traders, fund managers, advisors and even you at home. We wade through a mountain of economic data looking for clues as to just how good or bad the economy and some of the companies we follow are doing. Why, […]
November
21
The $1,000,000,000 Question
posted by David Nelson, CFA
The Recession is coming. This is when markets should bottom. $spy #fed #recession
August
01
Are we in recession or not?
posted by David Nelson, CFA
By David Nelson, CFA CMT The administration, the press and some leading economists are having trouble with the term recession and its definition. So much so that it’s sparked a raging political debate with each side accusing the other of misleading the American people. It doesn’t matter what talking heads including yours truly think. The American people […]
May
27
Recession? – Markets have already decided
posted by David Nelson, CFA
David joins Fox Business anchor Maria Bartiromo to weigh in on the inflation debate.
January
31
The R Word
posted by David Nelson, CFA
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 […]
June
01
Asset Class War – Part II
posted by David Nelson, CFA
By David Nelson, CFA CMT The themes behind last week’s article discussing Asset Class Warfare continued to play out with massive shifts taking place in equity markets. Out of the gate last Tuesday Mid-Caps, (MDY), Small Caps (IWM) and Large Cap Value (IVE) exploded higher following the holiday weekend. Large Cap Secular Growth (IVW) had trouble staying green on the […]
December
09
Recession Obsession
posted by David Nelson, CFA
3 Stocks to Recession Proof Your Portfolio – Motley Fool Gazing into the Recession Crystal Ball – Reuters Goldman says private equity clients see a recession – Business Insider The Next Recession May Come by Stealth – Forbes By David Nelson, CFA The headlines above were just what you’d expect last December when stocks were […]
DAVID NELSON, CFA 