Insights

There's some serious lack of imagination from the financial community with respect to the markets at present. 2008 has...

On the 3rd trading day of each week, I like to assess the risk in the portfolio to see what positions have the chance...

This article also featured on Forbes There are two distinct frames of thoughts with respect to the current state of...

Underallocation during a difficult year can lead to market moves that seem like they are powered by jet fuel and...

Stocks: Neutral. There are reliable sentiment indicators that began flashing near record amounts of bearish sentiment...

I get the sense that the market needs to eat more bears before the August lows are broken. I made the contention a...