James Picerno | TalkMarkets | Page 87
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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US Q1 GDP Growth On Track To Slow Again As Fed Meeting Begins
The recent slowdown in US economic growth is expected to continue in the first quarter, according to the latest nowcasts for GDP.
Across-The-Board Rallies Lifted All Markets Last Week
Bullish sentiment boosted prices across all the major asset classes last week, based on a set of exchange-traded funds.
Is The US Growth Slowdown Stabilizing?
It’s easy to look back now and conclude that the slowdown was obvious. But in July 2018 the markets and the media were focused on the acceleration in growth in the first half of the year.
Low Inflation And Softer Economic Growth Will Keep Fed On Pause
Yesterday’s update on the consumer price index supports the no-rate-hike scenario. The core reading of inflation edged down to a 2.1% annual pace through February, reflecting a rate that’s effectively holding at the Fed’s 2% inflation target.
Industrial Sector Continues To Lead US Stock Rally In 2019
Industrial companies remain the strongest-performing sector for the US stock market year to date, based on a set of exchange-traded funds.
US Bonds Rallied Last Week As Investors Dumped Stocks
A broad measure of US investment-grade bonds rallied to a new high last week as stocks around the world slumped, based on a set of exchange-traded products that track the major asset classes.
US Labor Market Growth Stalled In February
Economists were looking for moderate slowdown for growth in February but the actual number delivered a huge downside miss.
It (Still) Looks Like A Bear Market For US Stocks: Update
It appears that the US stock market’s rally this year has trashed the bear-market calls made at the end of 2018 and repeated in late-January.
Deep-Value ETF Report: Commodities Still Dominate
Searching for battered and bruised assets through an ETF lens continues to highlight commodities.
Early Estimates Point To Ongoing Slowdown For US Q1 GDP Growth
The latest estimates for gross domestic product (GDP) for Q1 point to another round of deceleration.
Risk Premia Forecasts: Major Asset Classes - Monday, March 5
The projected risk premium for the Global Market Index (GMI) ticked up in February to an annualized 4.6%, slightly above January’s forecast.
Foreign High Yield Bonds Led Last Week’s Mixed Market Results
The major asset classes delivered a mix of gains and losses last week, led by foreign high-yield bonds and foreign stocks in developed markets.
Major Asset Classes - February 2019 - Performance Review
US stocks continued to rebound in 2019, generating the strongest performance for the major asset classes in February.
US GDP Growth Slowed In Q4 But 1-Year Trend Ticked Up Again
US economic growth in real (inflation-adjusted) terms slowed in the fourth quarter to 2.6% (seasonally adjusted annual rate), the Bureau of Economic Analysis reported today.
Small-Cap Value, Liquidity Top US Equity Factor Returns In 2019
US stocks in the small-cap value bucket continue to lead the performance list for the major equity factors for year-to-date results (through Feb. 27), based on a set of exchange-traded funds.
Weak Housing Construction Suggests Softer US Growth Ahead
New residential housing construction was surprisingly weak in December, presenting more evidence for assuming that the US economic growth will continue to slow.
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