James Hendries

SEPTEMBER 13, 2022

The key to getting the market back into balance is a bigger labor force, and the economy is starting to experience a larger labor force as individuals come off the sidelines and rejoin the job market. Members of the Federal Open Market Committee (FOMC) recently issued warnings that the path to lower inflation will be painful.

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James Hendries

AUGUST 15, 2022

Dear Valued Investor, Last week was epic for market-watchers. Whether markets may have gotten a little ahead of themselves remains to be seen, but in the past six weeks, nearly three quarters of a percent has come out of the market’s expectation for the peak fed funds rate (the short term rate controlled by the Fed to affect monetary policy).

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James Hendries

MARCH 13, 2023

The stock market bulls also had to absorb hawkish testimony from Fed Chair Powell that led the bond market to increase the chances of a 50 basis point rate hike on March 22 (though those expectations unwound following the SVB news). But this market has also made it tough for the bears to get it right.

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James Hendries

JULY 3, 2023

The long dormant capital markets have recently begun showing signs of interest from institutional investors and deal makers anxious to bring companies to market. Given the country’s unique characteristics in nurturing innovation and technological leadership, the role of capital markets is crucial in maintaining hegemony.

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James Hendries

AUGUST 15, 2022

After this rebound, the key question investors are asking is whether this is a bear market rally that will soon fizzle or the start of a new bull market. There’s too much uncertainty to have a high conviction view right now, but we do believe the odds have risen that a new bull market has begun. Encouraging Signs.

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James Hendries

OCTOBER 18, 2022

With expectations so low coming into this reporting season, markets could get a boost if earnings were just flat without energy. The tough part is figuring out how far estimates need to fall and how much of a headwind that haircut will be for stocks as they try to dig their way out of this bear market. There are Some Positives.

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James Hendries

JANUARY 31, 2023

Of course, the market is also forward-looking, with expectations for falling inflation and a less hawkish Federal Reserve (Fed) as we progress into 2023. equity markets by year-end. For background, market seasonality is premised on the adage of ‘history doesn’t repeat, but it often rhymes.’

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James Hendries

MARCH 6, 2023

Perhaps that was not the first time market watchers used the term, but the conversations at the Economic Club of New York were prescient. The growth in condo and apartment construction means the supply of multi-family units will increase this year as more projects come to market. The hope for a soft landing came to fruition.

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James Hendries

AUGUST 15, 2022

The market pundits remain intensely focused on the question of whether the U.S. economy is in or about to enter recession, so we thought a piece on what a recession might mean for the stock market would be of interest. Trends give a wider context for the labor market. So far, wages have not kept up with inflation.

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James Hendries

JUNE 20, 2023

During that time, the Fed held a tightening bias since they believed the housing market was stabilizing, the economy would continue to expand, and inflation risks remained. As the economy is likely downshifting, investors should take heed that the Federal Reserve’s (Fed) current stance is eerily similar to early 2007.

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Trade Brains

DECEMBER 22, 2022

In this post, we’ll look into the Top 10 IT Stocks in the Indian stock market along with looking into some of their key metrics. Top IT Stocks in 2023 in the Indian Stock Market. Here are the ten Top IT stocks in 2023 in the Indian stock market listed on BSE and NSE: 1) Tata Consultancy Services (TCS). crores) Market Cap.

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James Hendries

JUNE 26, 2023

We know it’s old news at this point, but on June 8, 2023, the S&P 500 entered a new bull market. A look at the charts suggests this market may be due for a pause. Bull markets are not linear. After such a strong rally off the October lows, this young bull probably needs a breather.

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James Hendries

OCTOBER 25, 2022

Indexes with aggregate economic and financial metrics give early broad-based warnings about market conditions and are historically good leading indicators. Third and most importantly, recessions historically have not perfectly coincided with market declines. The following paragraph explains one of them. Conclusion.

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James Hendries

SEPTEMBER 7, 2022

The labor market is moving in the right direction for policy makers. An uptick in unemployment along with a modest increase in the participation rate means that the labor market in August was less tight than it was in July. If the S&P 500 breaks down from 3,900, the next key level is the bear market low of 3,666 reached on June 16.

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James Hendries

NOVEMBER 22, 2022

While the market has welcomed this news, history suggests the path to a Fed pivot could be volatile for stocks due to elevated inflation and interest rate risk. The lower trajectory in inflation has provided the market with much-needed visibility around Fed tightening coming to an end. in May or June of 2023. Sound familiar?

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James Hendries

OCTOBER 11, 2022

Markets are currently pricing in another 75-basis point rate hike at the November 2 Fed meeting as calls for the Fed to halt its aggressive campaign are mounting. Where there is legitimate concern, however, is that amid a more challenging market backdrop, the firm will have a difficult job raising capital at attractive rates.

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James Hendries

NOVEMBER 15, 2022

In this week’s Weekly Market Commentary we look at the factors driving value’s 2022 outperformance, the technical trading setup for growth and value, and what to look for in the coming months. Increasing the discount rate, which lowers the present value of future cash flows, and company valuations. Future cash flows are devalued.

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James Hendries

AUGUST 30, 2022

The pace of improvement may be stubbornly slow despite some progress toward normalizing supply chains and loosening labor markets. References to markets, asset classes, and sectors are generally regarding the corresponding market index. It is also a major component used to calculate the price-to-earnings valuation ratio.

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Brown Advisory

MARCH 18, 2022

CIO Perspectives Webinar, 2022 Asset Allocation Outlook mhannan Fri, 03/18/2022 - 06:42 Markets have been unsteady at the start of 2022, driven by geopolitical tensions, inflation, and concerns about equity valuations. The war in Ukraine is causing even more uncertainty. The value of the investment and the income from it will vary.

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Brown Advisory

MARCH 18, 2022

Markets have been unsteady at the start of 2022, driven by geopolitical tensions, inflation, and concerns about equity valuations. The themes and topics discussed include: The performance of various markets and asset classes over recent years and since the onset of the Ukraine conflict. Key themes in energy markets.

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James Hendries

DECEMBER 4, 2022

In this week’s Weekly Market Commentary we share insights on publicly traded retailers, analyze their underperformance year to date, and look forward to 2023. in Q2 2022, but still among the highest reads across the entire labor market. How Midterm Elections May Move Markets – November 7, 2022. This is down slightly from 7.6%

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Trade Brains

SEPTEMBER 26, 2024

The exchange manages the NIFTY 50 index, a key benchmark for Indian capital markets. It also includes indices, market data feeds, and financial education offerings. The exchange’s market share is impressive across various segments, including equity cash trading, derivatives trading, and currency derivatives trading.

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James Hendries

NOVEMBER 1, 2022

With a series of important economic indicators suggesting the economy is declining and inflation is finally decelerating, albeit very slowly, markets are beginning to factor in that the Fed may soon transition to a less aggressive stance in early 2023. The fed funds futures market is increasingly forecasting a 0.50% increase in December.

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James Hendries

JANUARY 20, 2023

As always, guidance matters more as market participants look forward. That may indicate estimates may not have to come down 10%-plus in the near term as some market strategists expect. References to markets, asset classes, and sectors are generally regarding the corresponding market index.

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James Hendries

SEPTEMBER 27, 2022

In last week’s Weekly Market Commentary , we wondered how much higher interest rates could go. In late 2021, markets expected the Fed to largely stay on the sidelines and keep short-term interest rates low. Markets have already priced in what we think is an appropriate terminal fed funds rate. A Historically Aggressive Fed.

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James Hendries

JANUARY 26, 2023

The latest episode of the debate between stock market bulls and bears has gotten more interesting. Topic 1: Economy Bull case: Consumer is resilient, the labor market is strong, wages are rising, and inflation is coming down steadily. Background: The market maxim of ‘Don’t fight the Fed’ has proven prescient once again.

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Cornerstone Financial Advisory

MAY 21, 2024

Weekly Market Insights: Investors Anticipate Fed Rate Change Presented by Cornerstone Financial Advisory, LLC Stocks notched a solid gain last week in a mega-cap, tech-led rally bolstered by positive inflation news. Dow 40,000 The week began quietly as market averages traded in a tight range, awaiting fresh inflation news.

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James Hendries

SEPTEMBER 20, 2022

Inflationary dynamics continue to surprise to the upside, and markets now expect the Fed to pursue one of its most aggressive rate hiking campaign in years. Last week’s higher than expected inflation report was a game-changer for the Federal Reserve (Fed) and bond markets. Moreover, markets expect the fed funds rate to get to 4.5%

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James Hendries

FEBRUARY 27, 2023

While concerns about the debt ceiling have been increasing, markets, businesses, and the economy are likely to see only minimal impact until we are days, or maybe a few weeks, from the “x date,” the date on which the federal government will no longer be able to meet all its obligations, likely in the summer or early fall.

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James Hendries

OCTOBER 4, 2022

Given the country’s weak economy, due in large part to stringent zero-COVID-19 measures that have led to strict and prolonged lockdowns, coupled with a debt-laden property market, authorities in Beijing and throughout the Chinese provinces will need to focus on reviving the country’s economic underpinning. from an earlier forecast of 5%.

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The Irrelevant Investor

FEBRUARY 19, 2018

Richard Feynman Anybody who has ever tried to beat the market knows that understanding psychology is just as important as understanding a business. I traded full time for almost two years and most of what I learned can be boiled down to what everybody already knows: beating the market is ridiculously hard. I kept a trading journal.

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Trade Brains

JANUARY 18, 2024

And which states are its biggest market? The market for biofertilizers is expected to continue to grow in the coming years. Requirement for licenses & permits: The field of business requires the Company to constantly apply for licenses on every product they sell. The shares in Grey Market traded at Rs 41.

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James Hendries

NOVEMBER 3, 2022

From a contrarian perspective, extreme pessimism can often be followed by a market bounce. Such a reaction can serve as a reminder not to react too quickly to near-term market developments. The market is always forward-looking, and asset prices tend to reflect what may happen months or quarters ahead.

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Validea

APRIL 19, 2024

stock market, making up over 25% of the S&P 500 by market capitalization. These tech and consumer behemoths have achieved massive scale and profitability, driving the bulk of the market’s gains in recent years. These companies have come to dominate the U.S.

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Validea

APRIL 1, 2024

When it comes to investing in the stock market, there are many different strategies and factors to consider. There is compelling evidence that a quality-focused investment approach can lead to market-beating performance over the long run. So what exactly constitutes a “high quality” company?

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James Hendries

AUGUST 15, 2022

Value investments can perform differently from the market as a whole and can remain undervalued by the market for long periods of time. Bonds are subject to market and interest rate risk if sold prior to maturity. Investing in foreign and emerging markets securities involves special additional risks.

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James Hendries

SEPTEMBER 8, 2022

Key changes from August report: Downgrading emerging market (EM) equities view from neutral to negative. Recession fears continue to linger as markets adjust to a Fed that may keep rates higher for longer. The Strategic and Tactical Asset Allocation Committee (STAAC) downgraded its view of emerging market (EM) equities in August.

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