Market risks come in three flavors: recession risk, economic shock risk, and risks within the market itself. What will the risk levels look like this month? Let’s take a closer look at the data.
September 12, 2017
Market risks come in three flavors: recession risk, economic shock risk, and risks within the market itself. What will the risk levels look like this month? Let’s take a closer look at the data.
August 8, 2017
Market risks come in three flavors: recession risk, economic shock risk, and risks within the market itself. Let’s take a closer look at all three to assess what the risk levels look like this month.
July 12, 2017
Market risks come in three flavors—recession risk, economic shock risk, and risks within the market itself. Using a red light/yellow light/green light system, this monthly post explores the risk level in the markets, based on a number of factors.
June 30, 2017
It’s hard to believe tomorrow is July 1—the halfway point of 2017. The first half of the year, eventful as it was, has simply blown by. And now that we are moving into the second half, it’s time to take a look at the stories that are likely to play out in the economy and markets over the next six months.
June 7, 2017
I have revamped the monthly market risk update this month to incorporate a wider range of factors and, I hope, a more useful presentation style. My economic risk factor update seems to have wide appeal, so I am going to use the same traffic light system here, as well as incorporate some economic metrics outside the market.
May 10, 2017
Just as I do with the economy, I review the market each month for warning signs of trouble in the near future. Although valuations are now high—a noted risk factor in past bear markets—markets can stay expensive (or get much more expensive) for years and years, which doesn’t give us much to go on timing-wise.
April 11, 2017
Just as I do with the economy, I review the market each month for warning signs of trouble in the near future. Although valuations are now high—a noted risk factor in past bear markets—markets can stay expensive (or get much more expensive) for years and years, which doesn’t give us much to go on timing-wise.
March 16, 2017
Just as I do with the economy, I review the market each month for warning signs of trouble in the near future. Although valuations are now high—a noted risk factor in past bear markets—markets can stay expensive (or get much more expensive) for years and years, which doesn’t give us much to go on timing-wise.
February 8, 2017
Just as I do with the economy, I review the market each month for warning signs of trouble in the near future. Although valuations are now high—a noted risk factor in past bear markets—markets can stay expensive (or get much more expensive) for years and years, which doesn’t give us much to go on timing-wise.
January 13, 2017
Just as I do with the economy, I review the market each month for warning signs of trouble in the near future.
