How Do I Keep Organized?
A good friend and former colleague of mine asked me how I keep organized. The short answer: I work really hard at it and still feel I have a long way to go! The long answer: my approach involves a mix of insights I've gathered from books, planners, people I respect.
The Beauty of Simplicity
I can't stop thinking about this visualization I saw recently showing the population in U.S. states over the last 100 years...
Softly Scrutinizing Sectors
One of the best ways to get color on leadership in the equity markets is to look at the 11 sector ETFs. With the S&P 500 testing the top of a clearly defined range, it seemed an opportune time to review these sector charts and compare them to the broader index.
Will the Real Permabull Please Stand Up?
Well, after one year of sharing many behavioral, technical and market insights through social media, it finally happened. I guess I knew this day would finally come, but it surprised me nonetheless. That's right, someone labelled me a "permabull".
The Beauty of a Range-Bound Stock Market
A sideways, or range-bound, market represents an equilibrium between buyers and sellers. I wrote a piece over at seeitmarket.com recently about the S&P 500 settling into a price range between its 50-day moving average (a common short-term trend indicator) and its 200-day moving average (a good long-term trend indicator).
Three Reasons That Markets Correct
With some healthy volatility returning to the markets, I've seen lots of commentaries speculating on the reasons for this correction. I thought it would be helpful to remind everyone that there are exactly three reasons why markets correct...
Nudges and Espresso
A funny thing happened this morning on the way to Starbucks. After dropping off my daughter Zoe at school, I drove my son Henry down the street toward our usual coffee shop. "Doppio espresso, that's what I want," I thought to myself as I looked happily at the gentle gray overhead...
Bubble Charts and Big Media
I was very interested to see the folks at Visual Capitalist run a piece on big media stocks and how the industry has evolved. Their main infographic illustrated the relationship between the largest media names, with an emphasis on the impact of key mergers in the works such as between Disney and 21st Century Fox.
The Case for Bearish Engulfing Patterns
I regularly screen for candle patterns that would indicate short-term accumulation or distribution with individual stocks. I noticed one of the my three "bellwether" stocks pop up on the bearish list this week- Visa (V).
Millennials and the Markets
According to Blackrock, apparently millennials are excited to be participating in the equity markets through exposure to ETFs...
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“Those who can not remember the past are condemned to repeat it.”