David Moenning | TalkMarkets | Page 4

David Moenning

Chief Investment Officer at Heritage Capital Research
Contributor's Links: Heritage Capital Research
Portfolio management consultant with more than 30 years of investment management experience. Focuses on a risk-managed approach to capital markets via modernized portfolio design and dynamic adaptation to ever-changing macro environments. Founder of Heritage Capital Research, an independent ...more
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The Changing Narrative
Monday, May 9, 2022 9:19 AM EDT
Volatility appears to be the new normal for the calendar year 2022. Lest we forget, the new year began with the S&P 500 moving to a fresh all-time high.
In this article: SPX
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Do We Really Need To W.I.N.?
Tuesday, May 3, 2022 1:18 PM EDT
Now we have the highest inflation in 40 years. And a Fed that appears desperate to retain their credibility as "inflation fighters".
In this article: SPX
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Record Trade Deficit Contracts Economy
Monday, May 2, 2022 6:29 PM EDT
The equity market struggled again last week as the S&P 500 saw its fourth consecutive weekly loss. The U.S housing market continues to run hot as single-family home prices and price appreciation have reached new records.
In this article: AMD, PFE, AMZN, SBUX, UBER
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Recalibrating On The Fly
Monday, April 25, 2022 1:00 PM EDT
As of last Tuesday, the market had a pretty good feel to it. But then it happened. Jay Powell started talking about declaring war on inflation. To say that the reference to Mr. Volcker's rate hikes spooked the market is an understatement.
In this article: SPX
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Hawkish Comments Cause Selloff
Monday, April 25, 2022 12:14 PM EDT
Inflation fears, which were mistakenly considered transitory by the Fed since May 2021, continue to surprise investors unknowingly.
In this article: KO, AAPL, AMZN, MSFT, SBUX, META, GOOGL
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Figuring It Out
Monday, April 18, 2022 9:25 PM EDT
Whether inflation, the Fed, Putin's heinous attack on Ukraine, shortages, supply chain issues, earnings, or economic growth, there seems to be no shortage of things for investors to fret about.
In this article: AAPL, NVDA, MSFT, GOOGL, SPY, SPX
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Don't Fight The Fed?
Monday, April 11, 2022 12:37 PM EDT
Even with the bunch of rate hikes on the table, interest rates will be "higher" but not "high" from a historical perspective. So, while rates may go higher, they may not be high enough to bite.
In this article: SPX
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A Pair Of Pivots Worth Watching
Monday, March 28, 2022 1:07 PM EDT
The biggest news last week revolved around the apparent pivots from an unlikely pair: Powell and Putin.
In this article: SPX
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Sigh Of Relief
Monday, March 21, 2022 1:59 PM EDT
From a near-term perspective, stocks are now overbought and the bulls couldn't be blamed for taking a break.
In this article: SPX, VIX
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How Much Is Enough?
Monday, March 14, 2022 10:51 AM EDT
At the lowest point, which occurred just 4 trading days ago, the S&P 500 had fallen -13.05% from its January 3, 2022, high watermark.
In this article: GS, QQQ, SPX, DJI
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Blame It On Putin?
Monday, March 7, 2022 12:48 PM EDT
Stocks may need some time to "work through" the issues at hand and to get comfy with the outlook for the rest of the year. In other words, stocks could certainly remain in a trading range for a while.
In this article: SPX
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Happy Twosday
Tuesday, February 22, 2022 1:50 PM EDT
From a macro point of view, this market has multiple issues to deal with.
In this article: SPX
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Working Through The Issues
Monday, February 14, 2022 12:50 PM EDT
The correction in stocks has been largely due to the Fed changing course.
In this article: SPX
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Are We Having Fun Yet?
Monday, February 7, 2022 2:12 PM EDT
Stock and bond traders are in the process of adjusting to a changing environment. A transition, if you will, from one regime to another.
In this article: SPX
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Two Thoughts Before You Panic
Monday, January 24, 2022 12:50 PM EDT
Before you sell everything and start loading up on those 3X Inverse ETFs, there are a couple of questions that investors may want to have answers to.
In this article: SPX
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Markets Rethinking The Outlook
Tuesday, January 18, 2022 12:35 PM EDT
Yields are breaking out to new highs for the current cycle, and stocks are following the direction of bond prices. Down. Hard.
In this article: SPX
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49 to 64 of 496 Posts
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