Tag Archives: TLT

January 03

Operational Risk Management 2023 – Portfolio Go No Go Checklist!

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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 […]

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November 28

Nothing Changes Market Sentiment Like Price

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By David Nelson, CFA Investors have a myopic focus on U.S. stocks sometimes to the exclusion of most other asset classes. The stock centric thinking becomes even more pronounced when the conversation shifts to the mega cap community including Apple, Microsoft, Alphabet and Amazon. Tech has dominated investor sentiment for the better part of a decade. […]

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August 05

Problem with the curve

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David and Charles discuss what falling bond yields indicate for the economy

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July 22

All eyes on the 10 Year

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Stock investors are looking at bond yields.

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July 14

Is this as good as it gets?

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Estimate revisions are likely peaking. Buybacks at a record are holding up the earning’s of some of the biggest companies. $590 Billion in authorizations year to date.

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March 15

Interest Rate Volatility – The Velocity of the Move

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David joins TD Ameritrade Network anchor Oliver Renick to weigh in on markets and sector rotation. Click Here for video.

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March 11

The Velocity of the Move

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David joins Yahoo Finance anchors Adam Shapiro and Seana Smith. Click Here for video

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March 09

#1 With a Bullet!

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David joins Fox Business anchor Maria Bartiromo to weigh in on the recent rise in interest rates and what it means for equity markets

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March 01

SPEED KILLS!

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By David Nelson, CFA CMT As the vaccine rollout continues investors will start to look beyond the Covid recovery and start to ask themselves some tough questions. The usual suspects or rogue’s gallery of market worries includes high valuations, rising yields, high unemployment and of course my personal favorite a geopolitical backdrop that challenges U.S. […]

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January 05

2021 – Day 1

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Click here for video David joins TD Ameritrade Network anchor Oliver Resnick to weigh in on the first day of trading for 2021.

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