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"This book is like Mal - who is a rider, a rocker and a rebel. He doesn't just think outside the box - he drags it behind his Harley on a cross-continent adventure and then runs over it a few times for good measure. The Bay and Wall Street guys are gonna hate it - Main Streeters should embrace it. One ton of fun!" BJ Del Conte Chase Producer, BNN - Business News Network Business Producer/Anchor - CP24-
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Tag Archives: sectors
First gold, then COPPER in market rebound for resource stocks.
Perhaps the (quiet) rally in gold has been telling us something. Commodity prices typically rise with inflation, and it shouldn’t be a surprise that they tend to be leading indicator – since actual real-time demand tends to occur before the … Continue reading
Posted in GOLD & COMMODITIES, Random Thoughts
Tagged commodities, copper, gold, markets, maverickinvestors, resources, sectors, spooner, technology
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Earnings surprises impotent; Earnings shocks potent!
Evidence supports the notion that strategies targeting ‘earnings surprises’ are relatively impotent these days. I remember twenty years ago (long before these stats were tracked with near precision using quantitative techniques) it became abundantly clear to me that accurately predicting … Continue reading
Posted in Random Thoughts
Tagged 500, Canfor, correlation, data, earnings, energy, errors, estimates, excess, financial, ford, forest, investors, Kerkorian, market, materials, Morgan Stanley, optimistic, paper, pessimistic, predicted, products, quantitative, rally, return, s&p, sectors, shock, stock, surprise, tech, telecom
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Earnings surprises impotent; Earnings shocks potent!
Evidence supports the notion that strategies targeting ‘earnings surprises’ are relatively impotent these days. I remember twenty years ago (long before these stats were tracked with near precision using quantitative techniques) it became abundantly clear to me that accurately predicting … Continue reading
Posted in Random Thoughts
Tagged 500, Canfor, correlation, data, earnings, energy, errors, estimates, excess, financial, ford, forest, investors, Kerkorian, market, materials, Morgan Stanley, optimistic, paper, pessimistic, predicted, products, quantitative, rally, return, s&p, sectors, shock, stock, surprise, tech, telecom
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When to rotate into cyclicals? NOW!
I’ve been preaching for decades (and discussed in both my books ad nauseum) that the right thing to be doing at any point in time is the exact opposite of what everyone else is doing. If it’s a difficult thing to … Continue reading
Posted in Random Thoughts
Tagged 500, assets, cash, commodities, commodity, consumer, copper, credit, cyclicals, economically, economy, EFT, europe, European, exchange-traded, fund, funds, global, gold, growth, healthcare, housing, inflows, interest, investors, malvin, malvinspooner, manager, market, maverickinvestors, maverickinvestors.com, oil, portfolio, prices, rally, rates, REITS, s&p, sectors, sensitive, software, spooner, Staples, stock, stocks, U.S.$, woes, wti, yield
5 Comments
Understand stock market in one minute!
LONDON, Nov 1 (Reuters) – Gold buckled under pressure from a stronger dollar on Tuesday after the Greek prime minister shocked financial markets by calling a referendum on an agreed bailout package and as the collapse of broker MF Global … Continue reading
Posted in Random Thoughts
Tagged bailout, bullion, canadian, chart, charts, community, countries, earnings, euros, exchange, financial, forecast, generics, gold, Greece, healthcare, investment, investors, Lipitor, mal, market, maverick, MF Global, mint, pfizer, pharmacies, receipts, sectors, spooner, stock, stocks, surprise, traded, U.S.$, valuation
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Time to Buy? Stocks, Commodities & Television.
I was inspired this morning watching a business television interview. A fund manager was suggesting that it’s probably a good idea to sell stocks and sit on some Treasury Bills or other cash equivalent. Isn’t this exactly what I’ve said? … Continue reading
Posted in Random Thoughts
Tagged 500, bonds, bubble, burst, buy, canada, cash, commodities, copper, correction, cycle, economy, entertainment, genius, global, gold, Greece, guidebook, institutional, insurance, investing, investors, Japan, libya, mal, malvin, market, maverick, oil, pensions, predictions, psychology, retail, S&P, sectors, spooner, stock, stocks, television, Toronto Stock Exchange, TSX, US$
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Robust earnings, slower economic growth, FED benign…what to do?
Biker signal for “Slow Down” “WASHINGTON, April 28 (Reuters) – U.S. economic growth likely braked sharply in the first quarter as higher food and gasoline prices crimped consumer spending, but the setback will probably be fleeting given a firming … Continue reading
Posted in Random Thoughts
Tagged cash, commodities, consumer, corporate, earnings, economy, estate, expectations, foreclosure, foreseeable, future, gasoline, gold, good, guidebook, Index, inflation, interest, investors, ISM, jobs, mal, malvin, markets, maverick, NASDAQ, optimistic, prices, rates, real, reports, sectors, short, slowdown, spending, spooner, stock, stocks, tech, term, unemployment, USA
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Oil, inflation, the dollar and stock markets
The headline you see here is from 2005. It appeared at the height of the last frenzy in energy markets, and I fear we are at that stage again. Here is a headline (Bloomberg) from today: “Oil increased for the fourth … Continue reading