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$50 Billion Hole Appears In New York Financial Markets – Fed Is “Looking Into It”
Article By:
Paul Hodges
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Sunday, September 29, 2019 11:53 AM EDT
Valuations are tumbling in the 'bubble stocks' like WeWork and Netflix, created by the Fed's easy money policies. And, more importantly, risks are rising in critical global financial markets - as the repo market’s problems confirm
Can We Explain The Low Volatility Anomaly?
Article By:
Larry Swedroe
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Sunday, September 29, 2019 11:09 AM EDT
One of the big problems for the first formal asset pricing model, the CAPM, was that it predicts a positive relation between risk and return. But empirical studies have found the actual relation to be flat, or even negative.
Is Value Back?
Article By:
Keith Schneider
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Sunday, September 29, 2019 10:23 AM EDT
US equity markets were pressured this week by news of impeachment proceedings against President Trump. The ratcheting up of the trade war with China was the final straw for the markets on Friday with IWM leading the decline, down -3% for the week.
The Complex Politics Of Climate Change
Article By:
Simon Lack
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Sunday, September 29, 2019 10:08 AM EDT
Greta Thunberg’s speech at the UN may have grabbed the climate change headlines, but the Energy Information Administration’s (EIA) 2019 International Energy Outlook is more sobering.
In this article: XLE
Are Puts Efficient At Protecting Downside Risk?
Article By:
Larry Swedroe
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Sunday, September 29, 2019 7:55 AM EDT
Put options are rightly viewed as the most direct way to protect against losses in equities.
The Markets Care About One Thing When It Comes To Impeachment
Article By:
Keith Fitzgerald
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Sunday, September 29, 2019 7:20 AM EDT
History shows very clearly that the markets weather short-term corrective moves in accordance with the underlying fundamentals in place at the time of an “event.” Impeachment proceedings are no exception.
In this article: SPX
Silver Supply: Critically Dependent On This Factor
Article By:
Steve St. Angelo
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Saturday, September 28, 2019 7:48 PM EDT
Global silver supply is heavily dependent on one factor that is overlooked by the majority of precious metals analysts .For some odd reason, analysts only consider the cost of this factor and not the future supply.
“The Economic Consequences Of Trump’s War On Multilateralism”
Article By:
Menzie Chinn
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Saturday, September 28, 2019 5:46 PM EDT
Heightened trade policy uncertainty has been associated with a decelerating and then contraction of world trade volumes – certainly cause for worry.
So Much For Goldilocks
Article By:
John Rubino
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Saturday, September 28, 2019 3:50 PM EDT
Under the surface, things are anything but just right.
Meanwhile, In The Macroeconomy
Article By:
Menzie Chinn
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Saturday, September 28, 2019 7:03 AM EDT
Business cycle indicators mixed, nowcasts overall sideways, manufacturing down.
Q3 Earnings: The Table Is Set…
Article By:
T.J. Hayes
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Saturday, September 28, 2019 6:00 AM EDT
With sentiment so low going into earnings season, it sets the table for positive surprises in both earnings and price.
In this article: SPX
