They call it “risk off.” There’s a term that market watchers, lie me use to describe an equity milieu where the prudent trade is taking risk off of the table and selling stocks (usually those stocks that have had big runs higher). That term is “risk off,” and that’s certainly a description that fits what

They call it “risk off.” That’s the term Wall Street uses to describe a market milieu where the prudent trade is taking risk off the table and selling (usually in stocks that have had big runs higher). Now, given that this week’s near-6% decline in the major averages represents the worst week for markets since

The term “risk-off” can certainly be applied to the wider market since our last issue, as stocks in the S&P 500 are down about 4.5% since last Thursday’s hotline. The chief culprits prompting the spat of selling was the failure to come to a stimulus deal in Congress, and the surge in COVID-19 cases in

Perhaps it’s the warrior sheepdog in me, but when someone attacks a person I love and falsely accuses them of mass murder, well, you can bet you

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If you are like most everyone in the country, the upcoming presidential election has been at the forefront of your mind. This is certainly true for the markets’ mind, as the smart money is trying to game the results so that it can position its capital most effectively. Now, it is understandable that, during times

If you are like most everyone in the country, the upcoming presidential election has been at the forefront of your mind. This is certainly true for the markets’ mind, as the smart money is trying to game the results so that it can position capital most effectively. Now, it is understandable that, during times of

We’ve been doing quite a lot of buying in this service over the past several weeks. So, it’s time to catch our collective breaths and do a little position review this week. We now have 11 holdings in the portfolio, which actually is several more than I usually like to have. And while each of

One week ago, I had the profound pleasure of attending an actual, real-life black-tie dinner and gala. That’s right, an event with

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