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Visualizing GDP: An Inside Look At The Q4 Second Estimate

Visualizing GDP: An Inside Look At The Q4 Second Estimate

The chart below is a way to visualize real GDP change since 2007. It uses a stacked column chart to segment the four major components of GDP with a dashed line overlay to show the sum of the four, which is real GDP itself. Here is the latest overview from the Bureau of Labor Statistics: […]
Blending Strategies To Outperform The Agg

Blending Strategies To Outperform The Agg

Over the last several years, we have been vocal advocates of utilizing an updated and enhanced index approach to add value over the traditional Bloomberg Barclays U.S. Aggregate Index (Agg). This has been driven by market forces driving down global interest rates combined with a dramatic shift in bond issuance. As the U.S. Treasury has ramped up borrowing, the sector […]
Pending Home Sales Unexpectedly Dive To Lowest Level In 3.5 Years

Pending Home Sales Unexpectedly Dive To Lowest Level In 3.5 Years

Those who thought weakness in home sales was a temporary soft patch appear to have things wrong. Mortgage News Daily reports Pending Home Sales Plunge to Three-Year Lows. Pending home sales took a deep dive in January, falling to their lowest level in over three years. The National Association of Realtors® (NAR) said its Pending Home Sales […]
Celgene Slides After FDA Refuses Filing For Potential Multiple Sclerosis Drug

Celgene Slides After FDA Refuses Filing For Potential Multiple Sclerosis Drug

Shares of Celgene (CELG) are sliding after the company announced that it has received a Refusal to File letter from the Food and Drug Administration regarding its New Drug Application for ozanimod. Following the news, SunTrust analyst Yatin Suneja downgraded the stock to Hold as ozanimod was center to his “bull thesis to re-accelerate growth.” […]
Gunmaker Stocks Dip After Dick’s Discontinues Sale Of Assault Rifles

Gunmaker Stocks Dip After Dick’s Discontinues Sale Of Assault Rifles

Shares of U.S.-based gunmakers Sturm, Ruger & Co. (RGR – Free Report) and American Outdoor Brands (AOBC – Free Report) dipped in morning trading Wednesday after Dick’s Sporting Goods (DKS – Free Report) announced that it will discontinue the sale of assault-style rifles at its stores. The sporting goods retailer said Wednesday that the company was “deeply disturbed” by the recent […]
Sluggish Tape And Possibly An End To Celgene Woes?

Sluggish Tape And Possibly An End To Celgene Woes?

Sluggish Tape In Biotech at Mid-Resistance Levels Bad News From Celgene (CELG) Hurts Sentiment Down 16% YTD Technicals Look Weak with IBB 7% Off January Highs Biotech stocks were weak again today exacerbated by still more bad news from Celgene (CELG) down over 8% on news that the FDA refused to review their Ozanimod product for […]
GBP/USD Price Plummets Into Critical Support Zone

GBP/USD Price Plummets Into Critical Support Zone

The British Pound is down nearly 4% off the January high with the price now approaching key near-term confluence support. The focus is on a reaction here with a break lower risking substantial losses for Cable. GBP/USD DAILY PRICE CHART Technical Outlook: Sterling broke below the weekly opening-range yesterday with the decline now approaching key confluence support at 1.3765/89– […]
Rally Pause When Earnings Season Ends?

Rally Pause When Earnings Season Ends?

After almost 2 years of poor earnings performance going into the 2016 elections, the S&P 500 Index earnings per share (EPS) has grown strongly in each of the last 5 reporting periods ending March 1st 2018.The current reports indicate that nearly 75% of companies beat both earnings and sales estimates, the highest quarter of surprises […]
Economic Evolution

Economic Evolution

When you become an investor, you gain the freedom to choose. You get to move beyond a life bound by minimum wage, governments & unions, economic classes, nepotism, favoritism and cronyism. You get to move beyond faulty wealth redistribution. You start to see a better way to redistribute wealth: Do it yourself. A third of […]
GE: Turnarounds Take Time

GE: Turnarounds Take Time

Turnarounds take a long time to be worked out. There is no better case of this than what we are seeing with General Electric (GE). GE stock is seemingly making new lows every single day. The depth of the existing problems now being uncovered at General Electric signals the extent of the changes needed to be made […]