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Competition for Stocks

By Jeff Hybiak, CFA • November 30, 2018 • 0 Comments
Competition for Stocks

For the past 12 years I’ve heard market cheerleaders compare the dividend yield on the S&P 500 to Treasury Bond yields. The argument was simple…….why would you invest in such low yielding instruments when you could get this “nice” yield by

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Chart of the Week,Dividend Yield,Market Update

Plenty to Be Thankful For

By Jeff Hybiak, CFA • November 20, 2018 • 0 Comments
Plenty to Be Thankful For

Thanksgiving is by far my favorite holiday. My mom instilled in us that no Christmas decorations, music, or movies were to appear until the day after Thanksgiving. It saddens me that Christmas season now seems to start the day after Halloween. Our family still follows my mom’s rule,

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Chart of the Week,Thanksgiving

Academic Misconduct

By Jeff Hybiak, CFA • November 16, 2018 • 0 Comments
Academic Misconduct

In college, my peers voted me “most likely to appear on CNBC”. Even back then I enjoyed talking about the markets and attempting to educate anyone who would listen about how the markets work (or don’t work). Some of my fondest memories occurred after class or

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Behavioral Biases,Behavioral Finance,Chart of the Week,DFA

Diversified Losses

By Jeff Hybiak, CFA • November 08, 2018 • 0 Comments
Diversified Losses

This week I was on an Investment Panel with three other portfolio managers and strategists. Two of the panel members were from large, well known firms. Several of the questions centered around ways to handle a recession or bear market. The ‘solutions’ proposed were to have “diversified

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Chart of the Week,Diversification,drawdown,Investing Basics

Corrections, the Economy, & Tariffs

By Jeff Hybiak, CFA • November 02, 2018 • 0 Comments
Corrections, the Economy, & Tariffs

For most of the month, October was on pace to be the worst month since the Financial Crisis. The rally the last few days brought it up enough to take away that designation, but it was still the worst monthly performance for the S&P 500 since 2011. Corrections

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Chart of the Week,Correction,Economy,Market Update,SEM Model Update
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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.

Investing in the stock or bond markets involves risk and may not be suitable for all investors. Before making any investment decisions you should carefully consider your investment objectives, level of experience and risk appetite. The possibility exists you could sustain a loss of some or all of your initial investment and therefore you should not invest money you cannot afford to lose. You should be aware of all the risks associated with your investments and seek advice from an independent financial advisor if you have any doubts. All investments involve risk including those managed by SEM Wealth Management.

Opinions expressed at www.semwealth.com and tradersblog.semwealth.com are those of the individual authors and do not necessarily represent the opinion of SEM Wealth Management or its management. Any opinions, news, research, analysis, prices or other information contained on this website, by SEM, its employees, partners or contributors, is provided as general market commentary and does not constitute investment advice. SEM will not accept liability for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from use of or reliance on such information.

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There is no representation made as to the future results of SEM's programs or if they will be profitable.

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