Saturday , 22 September 2018


Asset Allocation

Some Good Reasons to Be More Aggressive – or More Defensive – in the Markets Right Now

Whether you are aware of it or not, a great battle is being waged around us. It is a war of two opposing narratives: the future of our economy and our standard of living. This battle is about to break and when it does, one side will turn out to be much more 'right' than the other. The time for action has arrived. It's time to choose a side; to do your own personal calculus of the risks to determine where you need to be positioned and to take the necessary steps to get well-situated where you assess you need to be, to position yourself in the direction of the break you think is most likely to happen. [This article comments on both positions to help you come to a decision as to whether you should play offense or defense.] Words: 1600

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5 Reasons To Be Positive On Equities

For the month of January, U.S. stocks experienced the best month in more than two decades [and the Dow hit 14,009 on Feb. 1st for the first time since 2007]. Per the Stock Traders’ Almanac market indicator, the “January Barometer,” the performance of the S&P 500 Index in the first month of the year dictates where stock prices will head for the year. Let’s hope so.... [This article identifies f more solid reasons why equities should do well in 2013.] Words: 453

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Soros Sees Interest Rates Soaring Soon – What Does That Mean for Bonds & Gold?

The U.S. economy is picking up steam and the Fed’s quantitative-easing approach is helping and as a result investors should watch out for a possible spike in interest rates once growth is well under way (later this year) warns billionaire financier George Soros. It has been suggested that this would adversely affect bonds but not everyone agrees. Read on!

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Ignore Wall Street Cheerleaders: Market Technicals, Fundamentals & Other Info Says Otherwise!

[In spite of what] the typical Wall Street cheerleaders, I mean strategists, are predicting, we see the equity market ever more closer to its cyclical top, miners about to retest a major bottom and hard assets with a new catalyst. [This article analyzes 9 pieces of information, complete with charts, that show what is actually going on in the marketplace at this point in time and what the short-term future holds.] Words: 930; Charts: 8

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World Economy & Market Forecast: More Sunshine & Less Stormy Weather Ahead

It seems clear that there are a number of investors who have gained confidence in the global economy and are seeking to capture the growth opportunities taking place around the world. With the European crisis comfortably in the rear view mirror and global central banks taking the position that they will continue their easing policies, investors have taken their foot off the brake and have begun to accelerate....We see more sunshine and less stormy weather ahead [and explain why that is the case in this article]. Words: 695; Charts: 3

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“Unlikely” Doesn’t Mean “Never”: “Rare” Events Happen Surprisingly Frequently in the Markets

By definition, rare events should seldom occur [and] applying that understanding to financial markets assumes that all market events follow a normal distribution or, in layman's terms, a bell-shaped curve. More specifically, the statistics say that 99.7% of all daily movements should fall within three standard deviations of the mean, no more. Well, guess what? New research suggests that they clearly don't follow such a pattern - that "unlikely" doesn't mean "never". [Let me expand on that.] Words: 1079; Charts: 1

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Start Investing In Equities – Your Future Self May Thank You. Here’s Why

As Winston Churchill once said: “A pessimist sees the difficulty in every opportunity; an optimist sees the opportunity in every difficulty” and in that vain I challenge all readers to fight off the negativity, see long-term opportunity in global equity markets and, most importantly, remain invested. Your future self may thank you. Words: 732; Charts: 6

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