Special Mid-Month Report
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.
Bad News is Good News…for now)
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. .
Will the Fed Re-introduce QE in 2019?
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 [...]
We Have Initiated Hedges and Have Raised Cash
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. .