2nd Quarter Commentary 2010
Published Jul 29, 2010 by Thomas M. Veale
2nd Quarter Commentary 2010
The Second Quarter of 2010 proved to be unusual, in that not all of what transpired could be explained in terms of normal market activity. April started out well with our various portfolios selling across most business sectors into the mild ...
Read More
Weekly Risk Report 7/26/2010
Published Jul 26, 2010 by Thomas M. Veale
As of Friday the 24th of July almost all of the components of our various portfolios were at or above their 26 week moving average prices. For all the market chaos of the last two months, the moving average price shows that not much has changed in the last 6 ...
Read More
Weekly Risk Report 07/20/2010
Published Jul 21, 2010 by Thomas M. Veale
The sell-off in the markets that has occurred since the beginning of May has managed to bring our risk indicator back to a bullish stance. At that time the Dow 30 Industrial Average sat at 11000, the NASDAQ Composite at 2460 and the S&P 500 Index at ...
Read More
Weekly Risk Report 6/25/2010
Published Jun 25, 2010 by Thomas M. Veale
Similar to other times when there has been rapid price movement across most asset classes, it takes some time for all the data to catch up with reality. In the most recent case it is just winding down now. Two components of our risk model remain in their mid-neutral ...
Read More
Weekly Risk Report 6/14/2010
Published Jun 14, 2010 by Thomas M. Veale
Recently the realization has come that the government deficit spending will have to eventually be paid off, written down or inflated to being inconsequential. This has been happening not only in the U.S. but in countries around the world. The European Union has been in ...
Read More