Fundamental analysis Archives • The Blog of Adam H Grimes

Tracking the Economy: a scorecard

Post author:AdamHGrimes
Post published:10/01/2019
Post category:Fundamental analysis / Macro
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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

Post author:AdamHGrimes
Post published:01/15/2019
Post category:Fundamental analysis / Institutional Managers/Traders / Relative Strength / Spreads
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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)

Post author:AdamHGrimes
Post published:12/12/2018
Post category:Fundamental analysis
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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

Post author:AdamHGrimes
Post published:10/26/2018
Post category:Fundamental analysis / Macro
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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…