Published September 12, 2025

We know that many investors worry about deficits and the potential impact on interest rates. There was a bit of upheaval in non-U.S. credit markets recently. (more…)
Published September 12, 2025

We know that many investors worry about deficits and the potential impact on interest rates. There was a bit of upheaval in non-U.S. credit markets recently. (more…)
Published April 25, 2025

Stocks are looking to bounce back from a horrid beginning of April. The S&P 500 has rallied back to the “scene of the crime” where it broke down decisively at 550-560. Is there enough momentum to push through the resistance AND above the 200-day (40-week) moving average at 570? That’s what technical market analysts are looking for. (more…)
Published February 21, 2025

Thus far in 2025, investors have wrestled with a blizzard of information as the new presidential administration takes control and outlines their policy priorities. One month into the Trump Administration, let’s see how markets have responded. (more…)
Published January 6, 2023

After the dot.com market crash of 2000-2002, international stocks went on to outperform U.S. stocks until the 2008 Great Financial Crisis. That rise was driven by two factors: 1) the “buildout” of China which pushed any and all commodity-related stocks (e.g. industrials, materials thus emerging markets) higher, and 2) the decline in the dot.com darlings which had become outrageously priced.
It usually happens that the leader of the market in one cycle becomes the laggard in the next as the excess is worked off. So it was post-2002 as the chart below shows with the black line highlighting the period where international stocks outperformed. (more…)
Published July 16, 2021

The stock market is in the midst of a correction, a pullback in price. With broad market indexes hitting new highs, this assertion sounds clearly wrong. However, look under the surface of those indexes and most stocks are going nowhere, with a sizeable chunk of them declining. (more…)
Published December 13, 2019

After a more than -20% decline from their peak during 2018, international stocks have worked their way back as shown in the chart below. (more…)