This is the August 2015 investment conditions report. It includes both a written version and audio commentary. For a more recent update, you can listen to the August 2015 Mid Month Strategy Update. … [Read more...]

This July 2015 mid month report discusses: Global stock and bond market returns month-to-date. What is the definition of a global recession. Performance of stocks during global recessions and expansions. Differing measures of the current global economic climate. Using trading volume as a measure of market internals. The update length is 14 minutes. … [Read more...]

This is the July 2015 investment conditions report. It includes both a written version and audio commentary. You can also listen to the more recent July 2015 Mid Month Strategy Update. … [Read more...]

This June 2015 mid month report discusses: Global stock and bond market returns month-to-date. The difficulty of forecasting market reaction to specific events. A measure of global sentiment. Global growth adjusted valuations. The update length is 12 minutes. … [Read more...]

This is the June 2015 investment conditions report and market exposure recommendation. It includes both a written version and audio commentary. … [Read more...]

This May 2015 mid month report discusses: Global stock market returns month-to-date. Putting this month's increase in global interest rates in perspective. A review of a global recession probability model. … [Read more...]