Category: Drawdown Control
-
Investing in stocks involves risks you must be willing to bear, or actively manage and hedge
It is widely accepted that a portfolio diversified across a number of stocks will provide an inherent return over time, that buying and holding stocks for the long term is virtuous and pragmatic, and that… Read More
-
The market climbs a wall of worry
Last week, the US investor sentiment, an indicator that is a part of the AAII Sentiment Survey, indicated the percentage of investors surveyed that had a bearish outlook for the stock market. An investor that… Read More
-
Stock prices may not be finished falling, but some opportunities for asymmetric risk-reward may be present for those willing to take risks
Based on my velocity measuring algorithms, the stock indexes are now starting to get oversold. That is, the stock indexes are reaching a point we could see at least a short term countertrend back up,… Read More
-
Now, THIS is what a stock market top looks like!
Stock Market Risk is Elevated I walked out the front door this morning with a cup of coffee to take the pup out and pick up my weekly Barron’s in the driveway. When I got… Read More
-
What’s the stock market going to do next?
Last week, I ended “You probably want to invest in stocks” with: Is it a good time to buy stocks? That’s my next observation as I’ll share the big picture. As promised, here is my… Read More