Because of Musk Tesla has a destiny with sub $200, remember most of Tesla stock's valuation is a story that Musk will deliver ...

This article explores key strategies for leveraging market insights, focusing on how they can guide decision-making, optimise ...

The market is in a constant state of flux flipping between a rate cut coin toss to currently sit at 70% chance of a rate cut some 12 days out. So what happened to the 6 or 7 rate cuts in the pipe ...

China set the ball rolling with their $140 billion of stimulus with much more to come during 2025, then we had the first of a series of Fed rate cuts adding fuel to the fire and next is the ...

So that there is no confusion stocks are very over valued right now with the S&P trading on a PE of 22,7, even the Fed gets this as indicated in the November Financial Stability Report. The risk ...

The NY Fed has recently published a study on bank failures in the U.S., examining the reasons why banks fail. For this study, the regulator constructed a large database with balance sheet ...

Figure 1 updates our history of year-end valuations for stocks of S&P companies on two bases: price to book value (Y axis) and dividend yield (X axis). I thought the year-end 2021 overvaluation ...

The NY Fed has recently published a study on bank failures in the U.S., examining the reasons why banks fail. For this study, the regulator constructed a large database with balance sheet ...

Owen Williams writes: In one of the strongest bull markets in history, the S&P 500 hit 57 record closing highs in 2024 after a stunning initial move higher off the Q4 2023 lows. Many pundits have ...

In a number of past articles, I have tried to prepare those reading my analysis for the strong probability that we can see a long-term bear market. I have outlined the many reasons supporting my ...

The gold miners’ stock prices have largely decoupled from their metal, which overwhelmingly drives their profits. This fundamental disconnect has spawned a shocking valuation anomaly, with gold ...

I want to expand a bit on market liquidity and why modeling it is so crucial to the economy, inflation, and money management. Liquidity is the progenitor of Pento Portfolio Strategies’ Inflation ...