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Markets

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Working Paper Synopsis: The Search for the Beta of Commodity Futures

Jan 25, 2008 at 00:00

Alpha and Beta Quandary: In accordance with the principles of modern portfolio theory, sophisticated investors have increasingly sought to diversify their portfolio through the use of alternative investments...

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A Great Stock Market Indicator

Jan 25, 2008 at 00:00

The Institutional Selling trend has remained in an up trend since January 3rd., therefore the market has been moving down. If you look at the rose colored bars, the Institutional…

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Market Update

Jan 25, 2008 at 00:00

While oil is down by more than 10% from its recent headline grabbing highs, its 200 day moving average continues to rise and it is important to focus on this…

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Another Good Year?

Jan 25, 2008 at 00:00

I'll start off the New Year by throwing some light on the global economy and predicting what the coming 12 months may bring. But first, a brief recap of the…

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The Bank Robbing Effect of Financial Desperation

Jan 24, 2008 at 00:00

The point is that not only is bank robbing 40% more popular by 40% than last year, but the FBI used to solve 75% of bank robberies in 2003, but…

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Silver and the General Stock Market

Jan 24, 2008 at 00:00

Like many silver and gold investors, my eyes were glued to the ticker tape this week wondering how silver and its derivative stocks would fare during this downturn in the…

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Capitulation this Week?

Jan 24, 2008 at 00:00

Outside of mutual funds, there is another "cash on the sidelines" indicator that I want to discuss. This indicator is one that I showed in last weekend's commentary, but which…

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Dollar: Faltering Foundation of US Economic Strength

Jan 24, 2008 at 00:00

Since the end of World War II, the central foundation of US Economic Strength has rested on the US Dollar. Many of our strategic plans, geopolitical strategies, past and future…

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The Ex Ante Factor: Jack Be Nimble

Jan 24, 2008 at 00:00

We think 2008 will offer a buy and hold investors a similar inverted risk/reward profile as the market returned in 2007. We see best case, average returns with above average…

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Are Gold Stocks Dangerous?

Jan 23, 2008 at 00:00

I have thought hard for a long time about writing this article. There is a danger that it might spook a lot of investors out of gold stocks and gold…