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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

Restrictions, cybersecurity, and "the new normal"

By Dustin Briles • May 18, 2020 • 0 Comments
Restrictions, cybersecurity, and "the new normal"

I've heard the phrase "new normal" a lot in the last two months. I'm sure you have too. Everyone is trying to figure out what "normal" will look like in the future and none of us really knows exactly what will have changed when the dust settles.

Obviously as someone

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Technical Analysis,Cybersecurity
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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.

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