James Picerno | TalkMarkets | Page 82
Editor at The ETF Asset Class Performance Review
Contributor's Links: The Capital Spectator
James Picerno is a veteran financial journalist and has been writing about portfolio strategies, investment products, and macroeconomics since the early 1990s at Bloomberg, Dow Jones and other media groups before becoming an independent writer/analyst/consultant in 2008. He’s currently ...more

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Tech Stocks Continue To Dominate This Year’s US Market Rally
In a year when every corner of the US stock market is rising, it’s no mean feat to leave the crowd in the dust.
US Business Cycle Risk Report - Thursday, July 18
Economic growth in the US has decelerated in recent months and there are new signs in today’s update that the macro trend is at risk of continuing to lose speed (gradually) in the months ahead.
Fed Chair Powell Vows To Support The US Expansion
Powell vowed to “act as appropriate” to keep growth alive, signaling that a rate cut is a possibility at the July 31 monetary policy meeting.
Is Manufacturing’s Potency Fading For US Business Cycle Analysis?
There are no silver bullets in the search for early warnings of economic recession, but manufacturing activity has long been on the shortlist of key variables to watch.
Commodities Surged Last Week, Leading The Major Asset Classes
Broadly defined commodities topped last week’s performance ledger for the major asset classes – by a wide margin, based on a set of exchange-traded funds.
Will Lowflation Extend The Rally In Everything For Bonds?
Federal Reserve Chairman Jerome Powell testified in Congress yesterday that a rate cut may be near. That’s music to the ears of the bond market because it offers more fuel for extending the rally in fixed-income assets.
Can You Minimize Regret By Analyzing Return Distributions?
In the grand scheme of investing, behavioral risk is second to none on the list of pitfalls that threaten to derail the best-laid plans for investing.
US Q2 GDP Outlook Stumbles Ahead Of This Month’s Initial Report
With less than three weeks before the government publishes its preliminary estimate of second-quarter economic data, revised nowcasts have trimmed expectations for US output.
US, Foreign Real Estate Shares Topped Market Returns Last Week
Property shares in the US and offshore markets posted the biggest gains for the major asset classes in the first week of trading for the third quarter, based on a set of exchange-traded funds.
US Firms Dramatically Ramped Up Hiring In June
Private payrolls in the US defied pessimistic forecasts and rebounded sharply in June, the Labor Department reports.
Russia/Eastern Europe Markets Lead Global Equity Rally In 2019
All the world’s major regions for equities are posting solid gains so far this year, but markets in Russia and Eastern Europe have pulled well ahead of the field in recent weeks, based on a set of exchange-traded products.
What Killed (Wounded?) The Value Factor?
The value factor may not be dead, but it’s certainly on life support.
Risk Premia Forecasts: Major Asset Classes - Tuesday, July 2
The expected risk premium for the Global Market Index (GMI) edged up in June, rising to an annualized 4.8%.
Major Asset Classes Performance Review - June 2019
Nirvana swept over global markets in June as all the major asset classes posted gains.
Deep-Value ETF Report: The More Things Change…
Searching for value can be a profitable strategy, but patience is usually required, sometimes in industrial-level doses.
US Bond Market’s Rally In Everything Rolls On For 2019
Investors can’t get enough of bond-market risk this year. Sure, the bull run in US stocks is a sight to behold, but the animal spirits in fixed income are no less impressive.
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