fundamental analysis
As I said in my recent post, I’ll be focusing a bit more on fundamental and macroeconomic factors over the next few months. Every week, we hear some (or many!) news stories about some economic indicator or number. My goal is to help you understand what it all means.
fundamental analysis
Understanding stock markets can be difficult. Which index should we look at? There are many ways to slice stocks: by market cap, by proprietary index methodology, by geography, by valuation, by sector, by industry, by looking at individual stocks... the choices can quickly spiral out of control. Though there'
fundamental analysis
Investors are terrified at the thought of a recession. (Writers love it, because everyone will read an article on a recession!) Investors are right to be concerned, as bear markets in stocks have lined up nicely with recessions--investors have a tough time, and real value is destroyed in good companies.
fundamental analysis
Much of my published work focuses heavily on technical analysis. I’ll discuss the reasons behind this decision more in the future, but I have also considered fundamental, macro, and economic factors in my analysis for over a decade. Today, I want to share a few thoughts on GDP, one
Podcast
This episode of MarketLife looks at trading, investing, and gambling, and how people try to put the odds in their favor. Everything we do in financial markets is a bet. Hopefully an educated bet, hopefully a smart bet, but it’s all only a bet on the odds. * We are