Chris Wang | TalkMarkets | Page 2
Protecting client assets from bear markets while maintaining upside potential
Chris Wang is a Senior Vice President and Director of Research of Runnymede Capital Management. He is portfolio manager to the Runnymede Service Strategy which has superior investment results since launching the strategy in 2006. He began his career as a ...more

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Investing In The Upside Down
In today's world, it feels like we are all going crazy when you deal with the upside-down world of negative interest rates.
Prepare For Negative Rates In The US
The market is now pricing in 4-5 more 25bps rate cuts by the end of next year which would drop the Fed funds rate to below 1%. If the economy weakens further, it isn't hard to imagine a scenario where the Fed considers going to negative territory.
Yield Curve Inverts Again
For those that view the glass as being half full, most people look for the 10-year vs the 2-year inversion and that hasn't occurred yet. For those that view the glass as half empty, the inversion is a sign that the bull market is nearing an end.
Will Europe Drag The US Into Recession?
While the US economic data has remained in growth mode, one wonders how long it can withstand slowing growth from abroad.
Houston, We Have An Earnings Problem
We are currently in the thick of earnings season as companies are reporting their quarter ending December 31st. Expectations are for S&P 500 earnings growth of over 20% which is an extremely strong number.
The Central Banking Problem: Quantitative Tightening
The correlation between the S&P and the total assets of the major central banks is incredible high since 2008. This should make investors very nervous as the central banks try to shrink their balance sheets.
Wall Street Strategists Bullish For 2019
What do you think will happen in 2019? Are you a bull or a bear for the New Year?
Alibaba Set A New Sales Record On Singles' Day
Alibaba had another incredible sales day with a reported $30.8 billion in sales in 24 hours, its 10th annual Singles' Day sale.
Ballooning US Debt Poses Huge Risks Ahead
Interest on debt is already the 4th largest budget item in the US, trailing only social security, military spending and Medicare/Medicaid. In 2018, interest expense is over $300 billion.
Is The Fed Triggering The Next Bear Market?
October has been a rough month for the stock market with the recent downdraft wiping out index gains for the entire year.
Should You Buy Or Sell The Spike In Fear?
The market is unlikely to recover in a straight line up so you can be patient in buying the dips over the next few weeks.
Should You Expect A US Recession In 2019?
This week two prominent market veterans warned that the US could slip into recession next year.
How Does The Fed Rate Hike Affect My Stock Portfolio?
It is important to remember that the Fed has been very slow to hike rates with just one in 2015 and one in 2016. But we would echo their concern that this is getting late in the cycle and investors should err on the side of caution.
Are You Prepared For The Next Financial Hurricane?
Even after 2008, the majority of people in the investment business say financial hurricanes are not worth taking precautionary measures.
Crazy Rich Earnings
The second quarter earnings season has just about wrapped up with 95.6% of the S&P 500's market cap reported.
Throwback Thursday: Sell Everything Or Buy?
High profile investors make bold calls but are seldom held accountable for the bad ones. Let's take a look two years back to see how two of the most prominent, Bill Gross and Jeffrey Gundlach, performed when they were screaming sell.
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