Virtual Strategic Investment Conference 2020 Panel Discussion: Returning to the New Normal - John Mauldin, David Bahnsen, Louis Gave and Mark Yusko (Moderator: Karen Harris) The notes below are a transcription of the panel discussion. Please forgive any typographic or grammatical [...]Read More >
On My Radar: An Infinitely Complex & Interconnected Global Financial System
July 17, 2020 By Steve Blumenthal “We believe the corona crisis is the most disruptive global event since World War II, and far surpasses the trauma of the 2007-2009 Great Recession.” – A. Gary Shilling, financial analyst and commentator, Insight As you read today, keep this important point [...]Read More >
Trade Signals – Equities Continue Climb with Uncertain Domestic Economy
By Steve Blumenthal July 15, 2020 S&P 500 Index -- 3,225 (open) Posted each Wednesday, Trade Signals looks at several of my favorite equity market, investor sentiment, fixed income, economic, recession and gold market indicators. Market trends persist over time and stem from changes in [...]Read More >
Virtual Strategic Investment Conference 2020: Notes from Interview of Ian Bremmer
Virtual Strategic Investment Conference 2020 Interview of Ian Bremmer by Jared Dillian Please note: A substantial portion of the notes below are a transcription of the interview. Please forgive any typographic or grammatical errors. On Friday, May 15, 2020, Mauldin Economics’ Jared Dillian [...]Read More >
On My Radar: Mauldin Economics Virtual SIC 2020 – Catherine Wood
July 10, 2020 By Steve Blumenthal “My experience in this business is if everyone is running in one direction and you start to run in the other, and you seem crazy, if you're right, the rewards are enormous.” – Catherine Wood, Founder, CEO, CIO, and Portfolio Manager, ARK Investment Management [...]Read More >
Trade Signals – TINA? How About Gold?
By Steve Blumenthal July 8, 2020 S&P 500 Index -- 3,153 (open) Posted each Wednesday, Trade Signals looks at several of my favorite equity market, investor sentiment, fixed income, economic, recession and gold market indicators. Market trends persist over time and stem from changes in [...]Read More >
Virtual Strategic Investment Conference 2020: Notes from Interview of Karen Harris
Virtual Strategic Investment Conference 2020 Interview of Karen Harris by Ed D'Agostino Please note: Please forgive any typographic or grammatical errors. Karen Harris is Managing Director, Macro Trends Group at Bain & Company, a global consulting firm. Karen spoke about the impact of this [...]Read More >
Virtual Strategic Investment Conference 2020: Notes from Interview of Neil Howe
Virtual Strategic Investment Conference 2020 Interview of Neil Howe by John Mauldin Please note: Please forgive any typographic or grammatical errors. I believe you’ll walk away with a number of insights from John Mauldin’s conversation with historian, economist, and author, Neil Howe, at this [...]Read More >
On My Radar: R.I.P. Capitalism (For Now)
July 2, 2020 By Steve Blumenthal “I don’t see us wanting to run through the bond market like an elephant, you know, doing things and snuffing out price signals or things like that. We just want to be there if things turn bad in the economy or if things go in a negative direction, we want to [...]Read More >
Trade Signals – If Things Turn Bad (Jerome Powell)
By Steve Blumenthal July 1, 2020 S&P 500 Index -- 3,115 Posted each Wednesday, Trade Signals looks at several of my favorite equity market, investor sentiment, fixed income, economic, recession and gold market indicators. Market trends persist over time and stem from changes in risk [...]Read More >
On My Radar: The Stockdale Paradox
June 26, 2020 By Steve Blumenthal “Retain faith that you will prevail in the end regardless of the difficulties, and at the same time confront the most brutal facts of your current reality, whatever they may be.” – Jim Collins Management Researcher, Consultant, and Author of Good to Great: [...]Read More >
Trade Signals – Profits, Earnings and Trend (and Look at Gold Go)
By Steve Blumenthal June 24, 2020 S&P 500 Index -- 3,131 Posted each Wednesday, Trade Signals looks at several of my favorite equity market, investor sentiment, fixed income, economic, recession and gold market indicators. Market trends persist over time and stem from changes in risk [...]Read More >
On My Radar: Fed Almighty and The 90% Economy
June 19, 2020 By Steve Blumenthal “I can’t believe there is no uproar for a policy that involves so much resource misallocation, moral hazard behavior, and price manipulation.” – David Rosenberg President and Chief Economist & Strategist of Rosenberg Research & Associates Inc. That [...]Read More >
Virtual Strategic Investment Conference 2020: Notes from Jim Bianco’s Presentation
Virtual Strategic Investment Conference 2020 Notes from James Bianco's Presentation (May 13, 2020) Please forgive any typographic or grammatical errors. From Steve: As you read, keep in mind Jim’s pivot this week from bear to bull on the stock market has nothing to do with the economic challenges [...]Read More >
Trade Signals – The Fed’s Big Guns
By Steve Blumenthal June 17, 2020 S&P 500 Index -- 3,119 Posted each Wednesday, Trade Signals looks at several of my favorite equity market, investor sentiment, fixed income, economic, recession and gold market indicators. Market trends persist over time and stem from changes in risk [...]Read More >
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