Risk
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Carl Icahn Warns of Risk in Stocks and High Yield Bonds
Carl Icahn, reknowned for his large net worth ($23.3 billion) and investor activism, was...
- Posted June 25, 2015
- 0
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Abundant Signs of a Stock Market Near its Peak
The stock market looks ripe for a fall. Lets take a look at...
- Posted June 11, 2014
- 3
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Margin Debt Near Real All-time High
Advisor Perspectives reports that NYSE margin debt is elevated near its real all-time high...
- Posted January 2, 2014
- 3
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Investor Sentiment is Elevated to Extreme Levels
Current readings of investor sentiment indicates we haven't seen this level of bullishness in...
- Posted December 30, 2013
- 0
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Liz Ann Sonders Says There is No Stock Bubble; Comments on Yellen
Liz Ann Sonders, chief investment strategist at Charles Schwab Corp., David Zervos, chief market...
- Posted November 14, 2013
- 6
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Stephen Roach is Worried About an Emerging Markets Contagion
Stephen Roach, Senior Fellow at Yale University, was interviewed on CNBC this week and...
- Posted September 10, 2013
- 0
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Several Top Performing Funds Clinging to Cash
Blog author "jcoumarianos" at Institutional Imperative reports that a number a highly performing mutual...
- Posted August 8, 2013
- 0
Latest News
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iShares Global REIT ETF Sold
Investor euphoria/greed has been elevated with the extension of the...
- January 20, 2021
- 0
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Global X MLP ETF to be Added to the SMA Portfolio
The rout in the energy complex has decimated the energy...
- December 7, 2015
- 1
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Robert Shiller Warns of Stock Market Risks
Based on his research of historical stock market valuations via...
- September 4, 2015
- 0
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Carl Icahn Warns of Risk in Stocks and High Yield Bonds
Carl Icahn, reknowned for his large net worth ($23.3 billion)...
- June 25, 2015
- 0
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Abundant Signs of a Stock Market Near its Peak
The stock market looks ripe for a fall. Lets...
- June 11, 2014
- 3
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Indexes, Currencies, Commodities & Rates
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iShares Global REIT ETF Sold
Investor euphoria/greed has been elevated with the extension of...
- January 20, 2021
- 0
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iShares Silver Mining ETF Increased
With interest rates creeping up and the US Dollar...
- January 12, 2021
- 0
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iShares Silver Miners ETF Added
The iShares MSCI Global Silver Miners ETF (SLVP) was...
- December 21, 2020
- 0
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Is the Retirement Crisis Really a Crisis?
PBS Frontline recently presented a documentary called “The Retirement...
- April 25, 2013
- 12
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Alarming Chart of the Stock Markets of 1987 and 2012-2013
Several days ago I posted a chart showing the...
- May 22, 2013
- 8
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Bill Ackman Thinks Diversification is for the Lazy
Bill Ackman made a speech at the Active/Passive Investor...
- March 4, 2010
- 7
T.T.S. Fear Index
Date | Index | SMA Comment |
1/20/2021 | 2.3 | Massive stimulus and Fed support have nearly eliminated fear |
3/23/2020 | 7.0 | Coronavirus and oil price war panic investors to the highest level of fear since October 2011 |
12/26/2019 | 2.3 | Lowest level of fear in nearly two years (January 2018) |
12/21/2018 | 6.7 | Raised fears likely setting up a buying opportunity |
1/11/2018 | 1.8 | Unusually low fear could mean we're near the top in valuations |
1/13/16 | 6.3 | Terrible start to 2016 raised fears |
10/3/11 | 8.5 | A good tradable bottom (S&P 500 @ 1,085) based on lots of nonsense |
3/9/09 | 7.0 | Market bottom (S&P 500 @ 666); end of the world was nigh |
10/27/08 | 8.8 | Market had dropped 28% in 5 weeks, Paulson pulled out all stops to save Wall Street bankers |
10/12/07 | 3.2 | Market top (S&P 500 @ 1,562); worldwide housing bubble pricked |
Year-to-Date Performance as of January 15, 2021
Index/Portfolio | YTD % |
SMA Portfolio | 8.5% |
S&P 500 | 1.1% |
U. S. Small Caps | 6.9% |
Total U. S. Stock Market | 2.1% |
Total Int'l Stock Market | 4.4% |
Total U. S. Bond Market | -1.1% |