Capital Markets & Economic Analysis

I have ended full text posting. Instead, I post investment and related notes in brief, cryptic form. The notes are not intended as advice, but are just notes to myself.

Monday, March 08, 2021

Quitting Time, Finally

›

It is high time I packed it in. I have been doing the capital markets and economic stuff for 55 years. I have not seen all there is to see,...

10 comments:

Thursday, January 21, 2021

Of Stocks And Bonds

›

The recent sharp rise in the stock market has forced me out of the game and not just to the sidelines. For example, the SPX, now trading abo...

1 comment:

Monday, November 16, 2020

SPX At 3627

›

The variety of directional market indicators I follow point positive for the SPX. But there are also signs that the market is high both on...

2 comments:

Sunday, November 01, 2020

SPX -- Brief Update For The Short Term.

›

The shorter lead time economic indicators point to a moderation of the pace of recovery both in the US and abroad, save for China. The rec...

2 comments:

Sunday, September 13, 2020

Notes On Economy & Markets

›

Economy The US economy has improved sharply from the spring depression level lows. However there is still plenty of slack. The business stre...

3 comments:

Sunday, August 30, 2020

SPX And The Liquidity Tsunami

›

Well, they have gone out and done it this time. A super easy Fed with help from generous fiscal policy has allowed monetary liquidity to bal...

1 comment:

Saturday, July 18, 2020

SPX -- Quickie Update

›

The re-opening of the US economy has been a rather muted success. Sure, business sales and production have bounced back sharply, and my pro...

1 comment:

›

Home

View web version

About Me

Peter Richardson: Retired chief investment officer and former NYSE firm partner with 50 plus years experience in field as analyst / economist, portfolio manager / trader, and CIO who has superb track record with multi $billion equities and fixed income portfolios. Advanced degrees, CFA. Having done much professional writing as a young guy, I now have a cryptic style. 40 years down on and around The Street confirms: CAVEAT EMPTOR IN SPADES !!!

View my complete profile