Wall Street’s prediction of a lost decade for US stocks: what to do if it does happenRecently, research analysts from Goldman Sachs, Vanguard, and JP Morgan wrote reports to clients painting a scary and terribly bleak…Jan 112Jan 112
Published inInsiderFinance WireLow Risk = High Returns? Comparing S&P 500 vs. Nasdaq 100Since November 20, risk measured by the RISP 500 plummeted to as low as mid-10s. The S&P 500 has gained +1.70% during the period. Why…Dec 15, 2024Dec 15, 2024
Published inInsiderFinance Wire[GIFT: eBook] Achieving Wealth Preservation with High ReturnsMission Impossible?Dec 1, 2024Dec 1, 2024
Published inInsiderFinance WireMarket’s intraday volatility on the riseSince election results were announced, implied volatility in stock options dropped like a rock, and stock prices soared. The RISP 500…Nov 23, 2024Nov 23, 2024
Published inInsiderFinance WireElection risk is finally gone. With a bang! Here’s what we learnedSince October 1st, the RISP 500 algorithm started picking up signals of risk building up in the stock market. The RISP 500 indicator…Nov 9, 2024Nov 9, 2024
Published inInsiderFinance WireStock Investing: Risks worth taking vs. Risks not worth takingSince when I was a kid, at every learning opportunity, my dad made sure I knew how to use my head to make the distinction judging what…Nov 2, 2024Nov 2, 2024
Published inInsiderFinance WireIs Passive Index Investing Causing a Market Bubble?The world’s largest ETF — the SPY — has just achieved an important milestone: $600 billion AUM. According to Seeking Alpha, “the ETF…Oct 20, 2024Oct 20, 2024
Published inInsiderFinance WireAre we in a melt up market (or heading into a big one)?Subscribers of the RISP 500 daily reading have seen the stock market risk indicator remain relatively elevated in the 80th percentile since…Oct 19, 2024Oct 19, 2024
Published inInsiderFinance WireChallenging moment ahead: will the S&P 500 break ATH this time with NVIDIA as the new Apple…The recent August rout that saw the fastest VIX spike and recovery in record time feels like a distant past now. So much expectation was…Sep 2, 2024Sep 2, 2024
Published inInsiderFinance Wire2nd largest payrolls revision on record and yield curve un-inversion: where is the economy headed…To revise a previously published number is normal and the Bureau of Labor Statistics does it routinely, so there’s nothing out of ordinary…Aug 25, 2024Aug 25, 2024