Market Week: October 10, 2022
OPEC+ announced its plan to reduce oil output by 2M barrels/day starting in November.
4Q22 Looks to be Another Tough Quarter, but Don’t Be Overly Pessimistic
The third quarter of 2022 saw financial assets continue their year-to-date decline, as positive stock-bond correlations and a pullback in commodity prices delivered negative returns…
Market Week: October 3, 2022
The third quarter of 2022 saw financial assets continue their year-to-date decline, as positive stock bond correlations and a pullback in commodity prices delivered negative returns across all asset classes except cash.
How to Handle Market Declines
It’s been a tough year for investment markets. The S&P 500 is down -21.61% year to date. You wouldn’t be human if you didn’t fear loss.
Market Week: September 26, 2022
As of Friday’s close, large cap equities are down 21.6% YTD. This is more than explained by declining P/E multiples, as earnings expectations themselves have proven relatively robust, despite increasing recession concerns.