Tag Archives: terminal rate

January 03

Operational Risk Management 2023 – Portfolio Go No Go Checklist!

By David Nelson, CFA CMT All branches of the military use ORM or their own Operational Risk Management system. It’s an imperative before launching any mission and commonly used by pilots in making go no go decisions. We identify the risks even those with low probability and make a quantitative judgement as to the feasibility of […]

December 19

2023 – What could spark a rally in stocks

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