4th Quarter Commentary 2011
As you may already know, the S&P 500 Index finished 2011 essentially unchanged from a year earlier. It proved to be a frustrating year for investors who adopt a “Buy and Hold” strategy. ... Read More »
Watching the Herd helps us understand their past and maybe their future movements. Have they depleted their feeding grounds? Are they looking for better pastures? Read More »
Consistency During Turbulent Markets - Maintaining consistent response to market pressures is a necessary part of portfolio management strategy. Read More »
3rd Quarter Commentary 2011
Portfolio performance for the third quarter of 2011 was quite divergent depending on the allocation between stocks and bonds. The performance of these two asset classes took very different paths during much of ... Read More »
Our policy of careful deployment of reserves of cash during market declines continued in the first and second weeks of October. Many business sectors completed their third round of buying since the start of the late summer decline. Not only ...Read More »
Reality Check……………
Investment risk as measured by our Market Risk Indicator (MRI) is currently the lowest it has been since April of 2009. We are measuring a need for only modest cash reserves for our ... Read More »
Unique in the industry, Macroaxis financial engineering platform delivers measurable value in the form of improved return on your investment portfolios | Read More »