Tag Archives: bernanke

Are markets in denial? Recent history in one chart!

Are we and the stock market in denial?  Talk of a ‘double-dip’ recession seemed to grow quieter once the correction I predicted back in January ran its course and the market headed to new highs.  I still adhere to my … Continue reading

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“We’ve been expecting a sell-off because..” What BUNK!

Well I just have to laugh-out-loud.  We know what the market is doing: NEW YORK (MarketWatch) — U.S. stock futures fell sharply on Thursday, along with Asian and European equities as well as gold prices and bonds after the Federal … Continue reading

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Does divergence of stocks and commodities tell us anything at all?

I read a blurb from Business Insider – entitled One Of The Biggest Arguments Of Fed Haters Is Getting Obliterated Before Our Eyes – discussing the adjacent chart (published on May 15th) that still has me confused. Here is a … Continue reading

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Rising i-rates: More than bonds will get hammered!

In a recent “Investor Alert” the Financial Industry Regulatory Authority (FINRA) warned the investing public: If you have money in a bond fund that holds primarily long-term bonds, expect the value of that fund to decline, perhaps significantly, when interest … Continue reading

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Rule #1 – Never Panic! Fiscal Cliff is not a crisis!

In my book it’s no accident that Chapter 1 is entitled Never Panic! What Crisis? Of course when writing the chapter I was referring to the financial crisis that enveloped us a few short years ago, but in my mind … Continue reading

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The BIG Bernanke: Bond risk for the duration!

The infatuation of investors, retail and institutional alike with bonds has become ridiculous – more lust than love. The perception that there remains less risk in fixed income cannot be further from reality – especially because of the post-crisis distortions … Continue reading

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Where to shove your Risk Budget!

I was watching business television and an articulate gentleman, the top dog for a rather large retirement fund, was the guest. Perhaps I’ve been living too long in a cocoon, but while discussing the current investment strategy of this large … Continue reading

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Asset Allocation points to RALLY!

Very many years ago I published an obscure article in ‘Benefits Canada’ that demonstrated (using data on institutional fund managers) asset allocation by professionals is not much different from behaviour by retail investors.  The dollars allocated to an asset class … Continue reading

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Doing the Bernanke Twist!

What is hoped to be accomplished with the Twist? Watch fun video then read below: Plans to flatten the yield curve seemed to have worked for at least one day. Many analysts suggest that Bernanke and company are working to … Continue reading

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Vancouver’s loss – an omen for Canada?

Vancouver’s loss to Boston for the coveted Stanley Cup may prove to be a turning point in the fortunes of Canada – our dollar and economy.  Coming out of the financial crisis less battered than many other countries, and enjoying … Continue reading

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