Weighing the Week Ahead: What is Your Personal Downside Risk?

The economic calendar is light with a focus on home sales.  Unemployment claims data remains an especially important indicator.  Second quarter earnings reports will be more important than the economic data, but I do not expect much fresh information on COVID-19 and earnings outlook.  The average investor gets little help from any of these reports […]

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Weighing the Week Ahead: Time for Some Hedging?

The economic calendar is extensive with a focus on housing and consumer behavior.  Expect market participants to look for any sign that the economic recovery is stalling in the face of the COVID-19 surge and the slower pace of reopening.  Unemployment claims data remains an especially important indicator.  Second quarter earnings reports, beginning with the […]

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Weighing the Week Ahead: Don’t Look Back!

The economic calendar is modest, and many market participants will probably extend their long weekends.  The ISM Non-Manufacturing Index and jobless claims data will be the most important. Credit for today’s theme goes to Satchel Paige, one of the greatest pitchers of all time. Don’t look back; something might be gaining on you. Picture Courtesy […]

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