Tracking the Economy: a scorecard
As I said in my recent post, I’ll be focusing a bit more on fundamental and macroeconomic factors over the next few months. Every week, we hear some (or many!)…
Tracking sector flows
Understanding stock markets can be difficult. Which index should we look at? There are many ways to slice stocks: by market cap, by proprietary index methodology, by geography, by valuation,…
Why I’m not worried about a recession (yet)
Investors are terrified at the thought of a recession. (Writers love it, because everyone will read an article on a recession!) Investors are right to be concerned, as bear markets…
A look at GDP: what it is and what it means
Much of my published work focuses heavily on technical analysis. I’ll discuss the reasons behind this decision more in the future, but I have also considered fundamental, macro, and economic…