tmoore

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So far tmoore has created 148 blog entries.

T&C | Episode 41: From the Chair

2022-10-06T20:20:11+00:00

We look at the historically woeful start to 2022 for both stocks and bonds and explain why these coinciding declines are causing stress in the financial system, as well for investors. We also analyze the efficacy of the Fed’s toolkit to fight inflation and how rate increases typically flow through the economy....

T&C | Episode 41: From the Chair2022-10-06T20:20:11+00:00

T&C | Episode 40: Sub-Optimal Means You Are Not Sweating

2022-10-05T20:36:12+00:00

Are recent comments by the Fed inspiring or perspiring? We discuss the sub-optimal setup for the European Central Bank, what is helping (and hurting) the case for a reversion to sub-2% inflation domestically, and what it means for markets over the near- and medium-term. Also, public service announcements on preventative health care and meme stocks.

T&C | Episode 40: Sub-Optimal Means You Are Not Sweating2022-10-05T20:36:12+00:00

Market Commentary – From the Chair – October, 2022

2022-10-05T16:55:19+00:00

It's the beginning of trading in the month of October and the markets have seen a steady decline. This is one of the more difficult market environments we've seen. Jonathan Ruffer, one of the greatest investors of whom you have never heard, recently wrote, “(i)n the forty-five years I have been an investor, I cannot recall a more dangerous period than today.”

Market Commentary – From the Chair – October, 20222022-10-05T16:55:19+00:00

Market Commentary – Ulysses – September, 2022

2022-09-14T18:48:03+00:00

We had some positive feedback on our myth-oriented update, which inspired one reader to ask we theme an update on Ulysses, the James Joyce classic, not the star of Homer’s Odyssey. So, I went to the library and checked out a 30-year-old edition that appeared to have never been opened.

Market Commentary – Ulysses – September, 20222022-09-14T18:48:03+00:00

FLUX: September, 2022 Update

2022-09-06T20:40:28+00:00

Formidable Asset Management (“Formidable”) has closely followed Flux Power Holdings (NASDAQ: FLUX) as part of our fundamental research; click here for our September 2021 piece.

FLUX: September, 2022 Update2022-09-06T20:40:28+00:00

T&C | Episode 39: Whack-a-Moron

2022-08-25T17:51:27+00:00

We look at the situation facing the Fed as the market anxiously awaits comments from Jackson Hole. With student debt forgiveness and the misnamed Inflation Reduction Act renewing fiscal stimulus, can the Fed engineer a soft landing? We also analyze the divergence between the favorable technical setup versus stretched valuations. Finally, we recap the most recent round of meme stock mania which, thankfully, we watched from the sidelines.

T&C | Episode 39: Whack-a-Moron2022-08-25T17:51:27+00:00

T&C | Episode 38: August 32nd

2022-08-09T13:25:20+00:00

In a market that makes about as much sense as August having an extra day, we examine the reasons for the strong equity returns in July and the incongruent views the market currently has on rates versus earnings expectations. We also discuss the squeeze consumers are feeling as savings rates decline and credit card debt expands.

T&C | Episode 38: August 32nd2022-08-09T13:25:20+00:00

Market Commentary – Everything’s Coming Up – August, 2022

2022-08-05T00:14:16+00:00

Investors felt a little like Milhouse in July because despite a deluge of bad economic and inflation data, equity markets still posted strong returns. We will look at both the news flow and the market’s reaction; and where it might all go from here in this Milhouse-inspired update.

Market Commentary – Everything’s Coming Up – August, 20222022-08-05T00:14:16+00:00

T&C | Episode 37: Head Fake or Head Butt?

2022-07-25T12:58:07+00:00

After a brief hiatus, Will and Adam return to talk about the market’s welcome recent rebound. Is it a head fake or will the bad news is good news narrative continue? Higher inflation and restrictive Fed policy have the potential to head butt investors, but the technical set-up remains favorable.

T&C | Episode 37: Head Fake or Head Butt?2022-07-25T12:58:07+00:00

Market Commentary – Myth Busting – July, 2022

2022-07-12T21:01:22+00:00

As referenced on our recent podcast, there is a modicum of excitement around Top Gun: Maverick. The original is iconic, in part due to its legendary soundtrack, including Danger Zone, by the unofficial king of soundtracks, Kenny Loggins.

Market Commentary – Myth Busting – July, 20222022-07-12T21:01:22+00:00