Note Précis February 21,2018: Markets Matters of Choices: Worldwide capital market correlations had previously appeared to loosen but do seem tighter in the aftermath of equity market drops in early February 2018, amid continued increases in U.S. Treasury fixed income instrument yields. When the U.S. and China closed markets on holidays this week, many others […]
Note Précis February 14,2018: Mortals Don’t Walk On Water: Amid capital markets flaring into higher volatility, it is worth recalling that it is normal. Central banks previously have acted as restraining forces on massive deficit financing, currently need to do so but appear too genteel. Extrapolating quantitative ease already engineered does not mean that crowding […]
Note February 14,2018: Mortals Don’t Walk On Water: Amid capital markets flaring into higher volatility, it is worth recalling that it is normal. Central banks previously have acted as restraining forces on massive deficit financing, currently need to do so but appear too genteel. Extrapolating quantitative ease already engineered does not mean that crowding out […]
Note February 7,2018: Rotation of Rotation: Unlike the fear and restructuring of 2007 to early 2009, more recent markets until February 2018 have been about complacency with liberal quantitative ease. Amid volatile trade, internal and global politics worldwide, miscalculations could take place. Even if for currently obscure reasons, likely to be next is rising vigilance […]
Note Précis February 7,2018: Rotation of Rotation: Unlike the fear and restructuring of 2007 to early 2009, more recent markets until February 2018 have been about complacency with liberal quantitative ease. Amid volatile trade, internal and global politics worldwide, miscalculations could take place. Even if for currently obscure reasons, likely to be next is rising […]
Note Précis January 31,2018: Rakers of the Lost Art of Valuation – Amid gasps and contortions to justify markets without corrections (until recently), two realities seem missing. Perfect knowledge (or even efficiency) cannot be assumed, not least at any single point. Further as in the 1990s, the long term role of markets is capital allocation […]
Note January 31,2018: Rakers of the Lost Art of Valuation – Amid gasps and contortions to justify markets without corrections (until recently), two realities seem missing. Perfect knowledge (or even efficiency) cannot be assumed, not least at any single point. Further as in the 1990s, the long term role of markets is capital allocation and […]
Note Précis January 26,2018: Q1/2018 – Caveat emptor on market momentum arises due to risk, value and societal stress about the distribution of the benefits of global growth. Amid euphoria, diversification is necessary. In equities, valuation contraction is globally a risk. More effort should be devoted to value and progress in restructuring as opposed to […]
Note January 26,2018: Q1/2018 – Caveat emptor on market momentum arises due to risk, value and societal stress about the distribution of the benefits of global growth. Amid euphoria, diversification is necessary. In equities, valuation contraction is globally a risk. More effort should be devoted to value and progress in restructuring as opposed to momentum. […]
Markets Matters Of Choices
Note February 21,2018: Markets Matters of Choices: Worldwide capital market correlations had previously appeared to loosen but do seem tighter in the aftermath of equity market drops in early February 2018, amid continued increases in U.S. Treasury fixed income instrument yields. When the U.S. and China closed markets on holidays this week, many others were […]