Investing in a Changing World
What is different this time is the globalization of the supply chain . . . is now unraveling at the same time the forty-year era of declining interest rates from 1981 to 2021 appears to be over.
Teresa Lo
Finding a Stock to Trade
When it comes to trading, just go to where the action is.
Historical Risk Profile
This metric helps us determine when to engage in active management and when to invest passively.
S&P 500 Index Volatility Deciles
It is a crude but robust measurement of risk relative to previous episodes.
Sector SPDR and Index Rotation
Tracking the performance of all eleven Select Sector SPDRs against the benchmark S&P 500 Index provides us with information that can be used to detect rotation of these sectors.
OEX/NDX Objective Sentiment Survey
We count up the number of buy and sell signals for each index and plot the data.
NAAIM+ Sentiment Survey
Helene Meisler discussed sources of sentiment data and pointed to the NAAIM Exposure Index as a good source.
High Returns-Low Risk Paradox
It never occurred to me that the high return-low risk phenomenon was a paradox, yet most investors and professionals believe the relationship to be high return-high risk.