Why we got back in the market Roman Chuyan, CFA 11/9/2020 Note: this report was sent to our clients on 11/2/2020. Stocks took off like a rocket ship since then. ~~~~~~~~~~~~~~ Our Equity Model’s outlook for the S&P 500 changed from Neutral to Positive. Our Short-Term Risk model gave a
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markets
Mar 16, 2020 | Post by: Roman Chuyan, CFA Comments Off on This Is a Bear Market
This Is a Bear Market
Roman Chuyan, CFA March 15, 2020 Our fundamentals-based process has helped protect against the entire downturn so far. Stocks are cheaper, but economic factors are now negative, and so is our outlook for the S&P 500. I describe developing themes (earnings, economic) that might continue to pressure markets. All major
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Oct 20, 2018 | Post by: Roman Chuyan, CFA Comments Off on Run Away From Global Stocks
Run Away From Global Stocks
Global stocks took a dive this year. While the U.S. market is doing Ok, up 5% year-to-date, global equities (the MSCI ACWI ex-US index) plunged 9% this year, and emerging markets crashed 15%: The reason for this global selloff is economic decoupling – deteriorating economies in many parts of the
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Jan 01, 2015 | Post by: Roman Chuyan, CFA Comments Off on Learn About Investing
Learn About Investing
Investment Basics is a project aimed to help people learn about investing. If you have some savings sitting in a bank account earning no interest, you may be thinking: “that’s not right, my money should earn something!” You may know about the stock market, but you would like to learn how investing
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