Tag: bear markets

The broader stock market has been ravished this year, with several global indices falling into bear markets. And there may be more pain ahead. Today we...

Tail risk is the danger that asset prices move significantly more than what is considered normal. Given the lasting financial toll often caused by...

Investing is NOT gambling; done right, it involves thoughtful portfolio construction – incorporating objectives with capital market assumptions influenced by the current environment and...

Next to the United States, one could argue that China is the world's most important economy. It's population and sheer size (and exports) make it...

My intermediate-term outlook for stocks has not changed even after the rally off the June low and the stock market breadth thrusts talked about...

In the Trolley Car Problem – The Fed’s Predicament, we laid out how the Fed may likely choose to fight inflation at the expense of...

The major stock market indices have spent much of the first half of 2022 engulfed in a bear market that has eaten away any...

The bull market surge in 2020 and 2021, followed by the bear market swoon, are great reminders that liquidity and valuations are critical to...

Yes, we said it. The bear market is here. Whether you want to stick with the literal definition of a close below 20% or are satisfied...

I woke up to headlines on my Twitter feed Friday morning: "POWELL: US HAS A VERY STRONG, WELL RECOVERED ECONOMY." Jerome Powell said a soft landing...