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The Value of SEM's Behavioral Approach in Uncertain Times

By Jeff Hybiak, CFA • June 03, 2020 • 0 Comments

Given all the uncertainty we are facing in 2020 and beyond, the value of SEM's Behavioral Approach has become apparent. This short webinar discussed how investor emotions determine stock prices, behavioral biases we face as humans, and how our approach has us prepared for the unknowns ahead.

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Presentation,SEM University

The Social Cycle, the Market, and Change - MMM Week 12

By Jeff Hybiak, CFA • June 01, 2020 • 0 Comments
The Social Cycle, the Market, and Change - MMM Week 12

It's rare I'm at a loss of words. After watching the violence unfold across the country over the weekend, it's not that I'm at a loss of words I just don't know how to put them together into something that is coherent. Racism is wrong. We should all be angry

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Musings,Social Cycle,Riots

Just Guessing

By Jeff Hybiak, CFA • May 27, 2020 • 0 Comments
Just Guessing

Being a data driven, scientifically-minded investment manager, we've always been uncomfortable making decisions that did not have a solid basis. Our study of behavioral finance and market history, as well as nearly three decades of experience managing money tells us our brains often can play tricks on us. This realization

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Presentation,Chart of the Week,Economic Update,SEM Model Update,Market Update

Conferences, Social Cycle, and Valuations - MMM Week 11

By Jeff Hybiak, CFA • May 26, 2020 • 0 Comments
Conferences, Social Cycle, and Valuations - MMM Week 11

It's been bad enough trying to remember what day it is the past 11 weeks. Throw in a Monday holiday and we'll be confused all week. Today feels like Monday, with a slightly refreshed feeling thanks to an extra day away from the computer screens. More importantly, despite the "hardships"

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Musings,COVID-19,Earnings Estimates,Valuations

How our brains are adapting to COVID-19

By Cody Hybiak • May 20, 2020 • 0 Comments
How our brains are adapting to COVID-19

I am a big history nerd who enjoys thinking of how things were back in time and how people may have lived through certain events and why.  The thing about history is it’s impossible to accurately view the proper response to these things because we know what the outcome

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Behavioral Biases,COVID-19,Chart of the Week
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About the Blog

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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Disclaimer

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.

The use of this website constitutes acceptance of our user agreement. Past performance is NOT indicative of future results.

***Anywhere performance of SEM's Investment Models is used, please refer to the Models page on our website, which contains details about the performance calculations for each of our investment models.***

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

For additional information about the author and SEM Wealth Management, please see our DISCLOSURE DOCUMENT (ADV Part 2).

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