Tag Archives: Risk Management
Q2 2019 Market Update
For this 2nd Quarter Market Update I am going to keep it short and sweet. Please find below an article link, that I honestly could not have stated any more clearly myself, as an analysis of exactly where things stand today for investors. https://northmantrader.com/2019/07/14/the-choice/… Continue reading
Q1 2019 Market Update
Sunday 4/28/19 Dear Clients, Friends and Colleagues, As I mentioned in my “Year End Market Update” which went out at the end of January: “At the end of the day, as I have said many times before, it all comes down to Central Banker actions… Continue reading
Q4 2018 Year End Market Update
Monday 1/28/19 Dear Clients, Friends and Colleagues, The last couple of months of 2018 were especially painful for many investors on Wall Street as the “Liquidity Drain” continued. As a reminder, the Federal Reserve Bank has an ongoing “Renormalization” of its Balance Sheet, which is… Continue reading
Q3 2018 Market Update
Sunday 10/28/2018 Dear Clients, Friends & Colleagues, As you have already seen, “Shocktober” has been the month that US Equities Markets finally started catching down to the rest of the world and to the reality of higher rates and tighter financial conditions from the US… Continue reading
Q2 2018 Market Update
Thursday 8/2/2018 Dear Clients, Friends and Colleagues, Below please find the Aggregate Performance Numbers for the 3 Models that we offer as of the end of Q2 on 6/30/18: Conservative “Total Return Income” Model since 8/1/17, +0.49%: (Broad US Markets VLGI in Gray, +5.56%) Moderate… Continue reading
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