China – At your own risk
David weighs in on China and the significant risks for investors
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2022 KICKOFF!
By David Nelson, CFA CMT 2021 surprised investors delivering a +28.7% return in the face of mounting global and domestic challenges. The more exposure you had to U.S. equity the better the...
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The Cost of Freedom
By David Nelson, CFA CMT Half a world away freedom is dying tonight. Ukraine citizens represent what America used to be more than a half century ago. I guess the reckless shelling of the Zaporizhzhia...
View ArticleChina Shutdown Hits Tech Shares
David talks about sectors that are working in a challenged market
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The China Syndrome
By David Nelson, CFA Ukraine – The fight for survival and the horrors of a conflict half a world away hasn’t been lost on equity markets. Stocks were challenged even before the invasion as the Fed was...
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The Jackson Hole Zoo
By David Nelson, CFA CMT Wall Street has always had a passion for animals. Throughout history market and monetary policy sentiment has been represented by all sorts of creatures including bulls,...
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Nothing Changes Market Sentiment Like Price
By David Nelson, CFA Investors have a myopic focus on U.S. stocks sometimes to the exclusion of most other asset classes. The stock centric thinking becomes even more pronounced when the conversation...
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China U.S. Relations – There’s only one way this ends
By David Nelson, CFA US-China relations are once again center stage, as a congressional hearing Thursday highlighted the deepening concern that China’s reach into our society isn’t only harmful but a...
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You can’t handle the truth – Do the Math on the 2023 Bull Market
By David Nelson, CFA The narrative for 2023 and a bull market that continues to get little respect is that without the support of its $trillion market cap members, most of the market is little more...
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Chip Wars
By David Nelson, CFA The tit for tat battle between the United States and China is raging. The US has already taken action restricting access to advanced semiconductors that could be used in...
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