Todd Sullivan | TalkMarkets | Page 23
Hedge Fund Manager, Owner of ValuePlays and Angel Investor
Contributor's Links: ValuePlays Rand Strategic Partners
Todd Sullivan is a Massachusetts-based value investor and a General Partner in Rand Strategic Partners. He looks for investments he believes are selling for a discount to their intrinsic value given their current situation and future prospects. ...more

Articles

Latest Posts
353 to 368 of 742 Posts
<<< 1 ... 21 22 23 24 25 ... 47 >>>
Oil Inventories Should Continue To Fall
Expect a continued decline in US Crude Inventories below the 5yr Moving Average to push WTI higher with the historical market psychology response all things being equal.
Data Still Very Positive For Equities
The latest Job Openings report nearly eliminates the dip shown in the previous data indicating that the current uptrend remains in force.
T-Bill/10yr Treasury Spread And Recessions
History from 1953 indicates that when the T-Bill/10yr Treas Rate Spread falls to 0.20% or lower a recession occurs, but not this time.
Recession Talk Is Mythology
The employment, vehicle and inflation data reported the past 7 days are in line with long-term trends of the current cycle.
Recession?
Recession talk abounds. The media feeds fears that current conditions are leading to the next Great Depression.
SP500 Intrinsic Value Update
The Value Investor Index for the SP500 shifted a little higher with the drop in recent 12mo Trimmed Mean PCE readings.
Real GDP & Real Private GDP Higher On Fiscal Policies
The Oct 2018 GDP reveals a nice bump above the longer term Trailing Twelve Month(ttm) trend.
Oil Supplies Falling
Something interesting is happening in the oil markets. Goldman says $75 in 2019 and inventories took an unexpected fall this week with a draw of 8.6M barrels vs the expected 2.8M gain.
Chemical Activity Barometer Turns Higher...
The continued strength in the CAB is good evidence for a full recovery from the recent panic and higher equity prices beyond that.
Algorithms Correlating Oil To S&P More Than In Past
Momentum Investor algorithms connect oil prices to SP500 much more today than in past. The weekly SP500 vs. WTI from July 2009 reflects some correlation 10yrs ago having evolved into an exaggerated correlation today.
Media Hypes Retail Sales Drop
This report has no particular significance when placed in context with the trend since 2009. There is a typical volatility for the series mostly due to data collection, but the trend continues higher.
Job Openings Post Another Record High
Job Openings, a leading economic indicator, posts another record high. The economic context is sound. Why have markets not responded?
Real Private GDP, Currency Creation, Inflation & Corp Profits Trend Together But No Mathematical Relationship
Real Private GDP, currency creation, inflation, corporate profit are all intimately connected. There is no mathematical relationship, but they trend together.
Employment Climbs - See Beyond The Numbers
The monthly employment reports always trigger market responses with traders seeking insight to significant turns in existing trends.
Market Missing The Big Picture On Oil
US Oil Production at 11.9mil BBL/Day is a record high, but so are crude exports while imports are declining. The market focus on single metrics misses the global expansion which drives global energy demand.
Are “Growth” And “Value” Exclusive Of Each Other? No!
The truth behind well-managed companies is that Wall Street does not understand them. Currently taught financial analysis techniques are heavily reliant on mathematical models adjusted quarter-over-quarter.
353 to 368 of 742 Posts
<<< 1 ... 21 22 23 24 25 ... 47 >>>