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Betting on a Boom

By Jeff Hybiak, CFA • August 21, 2019 • 0 Comments
Betting on a Boom

The stock market is supposed to be “efficient”, which means it is pricing in the current value of all future earnings for the component companies. Of course, nobody knows what those future earnings will be, so we often see wide swings between investors who are overly optimistic and

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Chart of the Week,Valuations

Much ado about nothing?

By Jeff Hybiak, CFA • August 14, 2019 • 0 Comments
Much ado about nothing?

Last March the markets panicked as the yield curve “inverted”. It inverted once again this week causing a sharp sell-off on Wednesday. An inverted yield curve means short-term interest rates are higher than long-term interest rates. This has long been known as a leading indicator of a recession.

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Bond Yields,Chart of the Week,Economic Update

Still Slowing

By Jeff Hybiak, CFA • August 07, 2019 • 0 Comments
Still Slowing

Some pundits have postulated that the President’s “hold my beer” tweet following the Fed’s decision to “only” cut interest rates by 1/4% instead of 1/2% was to force the Fed’s hand into cutting rates much more significantly in

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Chart of the Week,economic growth,Economic Update

Hold My Beer

By Jeff Hybiak, CFA • August 05, 2019 • 0 Comments
Hold My Beer

Thursday started as a good day. After a slow start to the day, the stock market was staging a nice rally as investors figured one rate cut was better than no rate cuts. Both Treasury bonds and high yield bonds were sharply higher (which isn’t usually the case,

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SEM Model Update,Trade War

A Horrible Track Record

By Jeff Hybiak, CFA • July 31, 2019 • 0 Comments
A Horrible Track Record

The Federal reserve cut interest rates for the first time since 2008. Since late 2015, they have raised short-term interest rates from near 0% to 2.25%. Since June when the Fed hinted at the chances they would cut rates at their next meeting, investors have poured money into the

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Chart of the Week,Federal Reserve
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The purpose of SEM’s Traders Blog is to provide simple explanations about the current market environment. It is designed to give advisors talking points about the market and for individual investors to better understand what is happening.

Each week SEM posts a Chart of the Week to illustrate one aspect of the market in a different way than you might hear in the mainstream financial media. Throughout the week other posts will be made depending on the volatility, news events, or changes in SEM’s Scientifically Engineered Models​

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This site is for INFORMATIONAL PURPOSES ONLY. The comments and posts published in the SEM Trader's Blog ARE NOT investment recommendations. They can NEVER be considered as trading calls or advices. If you decide to use the information offered here for your real trading it is at your own risk. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

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