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What is 'normal' employment growth?

By Jeff Hybiak, CFA • September 02, 2016 • 0 Comments
What is 'normal' employment growth?

Much debate has been circulating lately about what defines “full employment” or what “normal” growth looks like.  The August Payrolls Report was right in line with what economists used to consider “normal” for “normal” economic growth.  Looking at my Leading

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Chart of the Week,Federal Reserve,Jobs

SEM's Dynamic Portfolios

By Jeff Hybiak, CFA • September 02, 2016 • 0 Comments

This year Strategic Equity Management announced the launch of some innovative portfolios that combine my experience in managing money the past 18 years, SEM’s engineering background, and some of the things I learned while obtaining my CFA charter.  Check out this series of videos to learn why we decided

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Dynamic Asset Allocation,Presentation

A Theoretical Mess

By Jeff Hybiak, CFA • August 29, 2016 • 0 Comments
A Theoretical Mess

The Fed held their annual Monetary Policy Symposium late last week.  The purpose of the meeting is to gather the “great minds” in economics to discuss economic theories.  Over the last 7 years as long-discussed theories were put into practice, this meeting has carried more significance

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Federal Reserve,Interest Rates,Jackson Hole,Risk Parity

Can the Fed Control Interest Rates?

By Jeff Hybiak, CFA • August 26, 2016 • 0 Comments
Can the Fed Control Interest Rates?

With so many market participants focused on Fed policies and their NEXT move, it is important to understand what the Fed can and cannot control.  While the Fed sets SHORT-TERM rates and can use open market operations to control them, the free market sets LONG-TERM rates.

 

One of

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Chart of the Week,Federal Reserve,Interest Rates,Quantitative Easing

No Road-map

By Jeff Hybiak, CFA • August 22, 2016 • 0 Comments
No Road-map

We continue to see a market that is afraid of commitment.  A growing number of institutional investors are openly questioning the Fed’s ability to stimulate the economy.  The Fed’s inability to forecast the last crisis, even after it had already started has led some

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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.

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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