Current Investment Comments
May 2008
05/05/2008 Is the easing cycle over?
April 2008
04/28/2008 Will the G-7 rescue the dollar?
04/21/2008 More Problems for Small Caps?
04/14/2008 Looking at Financials
04/08/2008 Building a Base
March 2008
03/24/2008 Commodities- A Correction in the Secular Bull Market
03/17/2008 Extreme Pessimism + Fed Bail Out = Trading Opportunity
03/10/2008 The Stock Market Paradox: Voting Machine versus Weighing Machine
03/3/2008 Earning Expectations Still Too Optimistic
February 2008
02/25/2008 Credit Markets Suggest Further Economic Weakness
02/19/2008 Stocks and High Yield Bonds Offer Reasonable Value but Negative Momentum; Starting to Reduce Our Underweight
02/11/2008 Raising Recession Odds
02/04/2008 Housing Glimmers: The Beginning of the End
January 2008
01/28/2008 Bear Market Bounce or Bull Resumption?
01/22/2008 Stock Breakdown Heralds Bear Market and Raises Recession Fears
01/14/2008 Fed Pledges "Substantive Additional Action"
01/07/2008 Stocks Will LIkely Test Bottom of Decision Box
December 2007
12/24/2007 Outlook 2008: Economic Grocession - Risks and Opportunities
12/17/2007 Fed Reluctant to Lower Rates Aggressively; Introduces New Tools to Provide Emergency Liquidity
12/10/2007 The Credit Crunch's Silver Lining: Investors Are Finally Getting Paid to Take Risk
12/04/2007 S&P 500 in a "Decision Box"...Expect Upside Breakout in Late 2008
November 2007
11/26/2007 Being Right or Making Money
11/19/2007 Recession. . . or "Grocession"
11/12/2007 Stalking the Bear
11/05/2007 The Fed's Dilemma: Why Bernanke's Rebuttal May be Short Lived
October 2007
10/29/2007 The Fed-fueled Reflation Trade
10/22/2007 A Sudden Change of Mood
10/15/2007 Near-Term Stock Strength Unlikely
10/08/2007 Crowd Sentiment Suggests Stock Gains May Slow
10/01/2007 Raising Stock Weightings In Line with Our "3 Rules"
September 2007
09/24/2007 Setting Policy for "The Weakest Link"
09/17/2007 Fed To Take a Balanced Approach: We Expect 25bps
09/10/2007 Recession Odds Raised; Small Caps Most Vulnerable
09/04/2007 Bad News: There is a Credit Crunch Good News: Uncle Ben Gets It
August 2007
08/27/2007 Signs of Stabilization; Consolidation in Progress
08/20/2007 Fed Acts to Stem Fear, But Not to Reignite Greed; Bull Market Intact But Return to Exuberance Unlikely
08/13/2007 Additional Downside Risk for Stocks But Bull Market Intact
08/06/2007 Stocks Testing Support, Reducing Risk Exposure
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