Returning to “Normal”
Americans traditionally look at interest rates as the guide for monetary policy and have done so for half a century. We debate over...
To Quote Aaron Rodgers — R-E-L-A-X
Yes, Q4-20015 real GDP growth likely slowed to a crawl. Yes, the stock market has taken it on the chin in recent weeks. Yes,...
Oil and U.S. Stock Market
Oil and U.S. Stock Market David R. Kotok Cumberland Advisors, January 25 1016 Hartford Funds has published an analysis of...
Divergences
The issue is easily defined: Convergences reduce volatility. Divergences increase volatility. That defines the yin and yang of markets....
Crashes, Terrorists, and Sharks, Oh My!
Here is the presentation I gave at the ScotiaBank/HollisWealth conference in Miami yesterday on Risk: PDF: T3_Hollis_2016_01_20 Embed: