During the past several weeks market volatility has increased as well as a potential change in market leadership. As we make portfolio adjustments to align with these changes, we thought a brief update was in order.
In this month’s Consilience Market Notes we will discuss the challenges dealing with the market’s perception vs. reality when interpreting government statistics and a potential “Lehman moment” lurking on the horizon and the possible unexpected favorable ramifications as “bad news” continues to be viewed as ”good news” by investors. .
Here’s to another exciting year in the financial markets! Wouldn’t it be exciting if the Fed actually reversed course and re-introduced another round of “panic buying” through their QE mechanism? Although not a forecast, this is certainly a possibility if the financial markets resume their October - December decline. In this month’s report, we will [...]
With our defensive posture firmly intact, in this months report we will discuss the current challenges facing the financial markets as well the potential market dynamics that will allow for a resumption of the upward trajectory in stock and bond prices. .