Category: Finance

FinanceMarket Analysis

Concentration Risk

After a choppy first half of October, the global stock market rallied and ended the month up by 6%. Of …

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FinanceMarket Analysis

A Winding Road

Volatility has been a consistent theme this year and September proved no different. Investor optimism carried the global stock market …

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FinanceMarket Analysis

Why Some Investors Lament Good News

The global stock market rally that began in mid-June continued for the first few weeks of August, before fizzling out …

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FinanceMarket Analysis

July Markets Gain Ground

Financial assets staged a comeback in July, with the global stock market rising seven percent and U.S. bonds gaining by …

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FinanceMarket Analysis

Bear Market June

In June, the stock market ebbed once again, reflecting investors’ concerns about the twin risks of inflation and economic slowdown. …

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FinanceMarket Analysis

The Silver Lining of Volatility

The volatility which has dogged financial markets this year continued during May. After a gain of over 4% in the …

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FinanceMarket Analysis

The Fed’s Interest Rate Challenge: Know When to Hold ‘Em

April saw a continuation of this year’s volatility. Last month, we wrote about the dramatic mid-March rally in stocks. That …

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FinanceMarket Analysis

A Spring Reprieve for Stocks

After starting 2022 with two negative months, March delivered a reprieve to stock investors. After global markets dropped 5.8% during …

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FinanceMarket Analysis

Russia’s Invasion of Ukraine

The recent unprovoked attacks on Ukraine have stunned and saddened us. While the U.S. and other nations coordinate to create …

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