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Time to Get Excited About Valuations!

By Jeff Hybiak, CFA • April 01, 2020 • 0 Comments

We keep hearing about the buying opportunities that have developed due to the COVID-19 pandemic. For the first time in at least 10 years, I'm finally excited about the buying opportunities that have developed. No, I haven't gone crazy after two weeks in our home/office. This is exciting!

Since

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Weekend Reading,fixed income,Valuations

Worse Before It Gets Better

By Jeff Hybiak, CFA • April 01, 2020 • 0 Comments
Worse Before It Gets Better

[Updated 5/18/2020] On Tuesday night, March 31, President Trump's press conference was pretty dire. He had already backed-up on his plan to "open the country" on Easter Sunday (April 12), saying we should stick to the CDC's recommendation to "shelter in place" through April 30. That guidance has

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Chart of the Week,COVID-19

1st Quarter 2020 - Spring Newsletter

By Jeff Hybiak, CFA • April 01, 2020 • 0 Comments

No Reason to Panic

Investors don’t like surprises. Especially when everybody was having such a good time. In January our lead article was titled “Party Like It’s 1999!” We discussed the extreme valuations in the market and the euphoria we saw creating significant amounts of risk in the

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Newsletter

Work/Life Balance and Behavioral Biases - MMM Week 3

By Jeff Hybiak, CFA • March 30, 2020 • 0 Comments
Work/Life Balance and Behavioral Biases - MMM Week 3

At least here in Virginia this is the 3rd week of the Coronavirus panic. I had to check the calendar. 3 weeks ago I had just returned from my quarterly trip to our Tucson office. Friday evening they decided to cancel soccer games for just that weekend. Our schools were

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COVID-19,Musings

Still Overvalued

By Jeff Hybiak, CFA • March 27, 2020 • 0 Comments
Still Overvalued

Stocks are looking to have the best week since the 1930s. Of course this follows the worst week since the same time frame. The constant theme I continue to hear is "stocks are now undervalued" or "this is a once in a lifetime buying opportunity". The people saying this must

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Weekend Reading,COVID-19
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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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