YTD the SPY is down 7.54%, while the Barclay’s Aggregate is -8.46%, per Morningstar data. Given Ukraine, inflation, sharply higher…
The rise in the 10-year Treasury yield this week from 2.15% as of Friday, March 18, to 2.49% on Friday,…
This table is from data courtesy of IBRES data by Refinitiv, which shows how SP 500 EPS “revisions” have softened…
This article has been a long-time coming, and will discuss the shortcomings of managing your stock market risk based strictly…
Doing the weekly earnings update, a lot of SP 500 EPS data is thrown out to readers (source data from…