Weighing the Week Ahead: Will Algos Go Wild?

We have a big economic calendar jammed into three trading days. The reports are of moderate interest – consumer confidence, personal income and spending, durable goods orders, and new home sales. In the current environment these will not provide market-moving news. With most of the A-Team taking the week off (and even B-Team players leaving […]

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Weighing the Week Ahead: The Elusive Logic of Mr. Market

We have a very light economic calendar, and the earnings season is winding down. The punditry loves these opportunities. Rather than dealing with data, the field is open for speculation! This has already begun. Even before results were known, every news source was speculating about events and the apparently strange behavior of financial markets. Craving […]

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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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