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Politics, Market Volatility, and COVID - MMM Week 16

By Jeff Hybiak, CFA • June 29, 2020 • 0 Comments
Politics, Market Volatility, and COVID - MMM Week 16

It's a short week for the markets with both stock and bond markets closed on Friday ahead of Independence Day on Saturday. With so much uncertainty our brains are struggling to decide whether to focus on the positives or the negatives. It's human nature. The more uncertain the environment the

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Musings,Politics,COVID-19,Market Volatility

The Election, the Economy, and Masks - MMM Week 15

By Jeff Hybiak, CFA • June 22, 2020 • 0 Comments
The Election, the Economy, and Masks - MMM Week 15

Summer officially began over the weekend, meaning we spent the entire spring season in the midst of the Coronavirus pandemic. I don't know about you, but I'm drained. I'm tired of hearing confident predictions of the outcome when nobody has any idea how this is going to play out. We've

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Musings,COVID-19,Federal Reserve,Social Cycle,Weekend Reading

Cornerstone Impact Update - Addressing Our Country's Problems

By Courtney Dent • June 19, 2020 • 0 Comments

In just the last month, so much has changed in our country. States started opening up again after the COVID-19 shutdown. Protests and riots after the death of George Floyd (which stemmed from decades of violence and oppression.) Our country is divided. People can’t seem to share their opinions

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Cornerstone,Impact

You Missed It!

By Jeff Hybiak, CFA • June 18, 2020 • 0 Comments
You Missed It!

I've been managing money for over 25 years. With advisors and clients across the country and now the ability to hold client meetings online I can usually get a pretty good feeling for investor sentiment. I used the word "animal spirits" to describe investor sentiment two weeks ago. Euphoric and

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Chart of the Week,High Yield Bonds,Investor Behavior,Federal Reserve

Trends, the Economy, and Perspectives - MMM Week 14

By Jeff Hybiak, CFA • June 15, 2020 • 0 Comments
Trends, the Economy, and Perspectives - MMM Week 14

The craziness of 2020 continues as we start the 14th week since our country completely changed. We now continue to work through the consequences of the decisions made not just 14 weeks ago, but 18-22 weeks ago when the Coronavirus first hit our shores. As part of our Behavioral Approach

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Social Cycle,COVID-19,Musings
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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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