Managing Director, Senior Portfolio Manager at Hollencrest Capital Management,
Note: A variant of this paper was first published in Chapman University, Argyros School of Business and Economics, The Investment Review, Volume 2, May 2015; click here to download a PDF.
A lot happens and changes […]
September was a headline grabbing month for investors.
- Treasuries strengthened
- Housing wilted further
- Stocks strengthened
- Commodities (including oil and gold) weakened
- Some notable hedge funds had remarkable trouble
The financial market’s resilience bodes well for domestic equity and fixed income markets.
Treasury prices continued their rally, bringing benchmark yields to six month lows. The market has been buoyed by investor sentiment […]
People are hoping for a return of the Goldilocks economy; not too hot and not too cold, but just right. The current US economy is irresolute: the Dollar is weak, high commodity prices have pushed reported CPI inflation up, stock market interest is shifting but not disappearing, general interest rates have risen, and credit markets […]