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Differing Moods of Investors and Consumers

Differing Moods of Investors and Consumers

Before the war with Iran, both investors and consumers were already facing significant uncertainty about the outlook for their finances and the broader U.S. economy. Investors were focused on several ... ...more

Weekly Brief

April 01, 20267 min read

Stocks Need to Rebuild New Uptrend

Stocks Need to Rebuild New Uptrend

The market’s recent loss of momentum reflects institutional investors turning cautious amid geopolitical tensions and overextended assets, prompting a shift to cash while waiting for clearer signals o... ...more

Weekly Brief

March 25, 20267 min read

Investors Not Panicking

Investors Not Panicking

On June 12–13 of last year, Israel carried out large-scale airstrikes against Iran, targeting nuclear facilities, military bases, and senior commanders and scientists. Dozens of sites were neutralized... ...more

Weekly Brief

March 18, 20264 min read

How Productive are Countries?

How Productive are Countries?

Today I was evaluating economic data on the major countries around the world. My first observation is that the United States, while ranking third in population (343.1 million), generates nearly twice... ...more

Weekly Brief

March 04, 20264 min read

The Bipolar Stock Market

The Bipolar Stock Market

As a lifelong investor and portfolio manager for the past 28 years, I can confidently say the stock market has bipolar disorder. In reality, it is the large cast of participants that include media com... ...more

Weekly Brief

February 18, 20267 min read

Small Business Owners and Consumers Slow Sentiment Improvement

Small Business Owners and Consumers Slow Sentiment Improvement

Over the past three days, we’ve received reports on the state of consumer sentiment and small business confidence. The results show that both groups are slowly becoming more optimistic about the futur... ...more

Weekly Brief

February 11, 20267 min read

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