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    • Oh Trend..Where For Art Thou?
    • ASI August 2011: Divided Interests
    • NOT So Lazy Summer Days
    • ASI July 2011: Balance Global Imbances
    • ASI May 2011: It’s About To Get Interesting
    • ASI Apr 2011: Climbing the Wall, or Hitting the Wall?
    • Respect for Risk Almost Non-Existent.
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Insights and Commentary

Oh Trend..Where For Art Thou?

In the past six months markets have had more ups and downs than a Shakespearean drama. Looking at the cumulative points traded on the S&P 500 regardless of advancing or declining days since June 1, the S&P has traveled a total of 2,383 points through December 20, 2011. That is more …

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December 22, 2011   Category: From the Trading Desk, What No One's Talking About   Comments Off

ASI August 2011: Divided Interests

ASI August 2011: Divided Interests

Divided Interests.
The approaching political season is about to bring a new layer of challenges to those trying to stimulate the economy. With the Federal Reserve now taking a more constrained roll in the markets, investors should prepare for volatility. August 2011 ASI Newsletter Download

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August 31, 2011   Category: Anchor Monthly ASI Newsletter   Comments Off

NOT So Lazy Summer Days

Forget about the lazy days of summer. Violent price declines in global financial markets have investors on edge. As of Monday August 8th, the S&P 500 has declined more than -13% in the first 6 trading days of the month, taking the S&P negative more than -11% for the year. Anchor Capital’s Absolute Return strategies …

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August 12, 2011   Tags: Absolute Return, High Yield Bonds, Long/Short, Special Market Update, VIX
Category: Anchor Capital Market Update   Comments Off

ASI July 2011: Balance Global Imbances

ASI July 2011: Balance Global Imbances

Here We Go Again.
In some respects, the global economy is in a more precarious position than it was in early 2009. Two years ago, governments around the world were still capable of unleashing trillions of dollars in fiscal stimulus. If another tipping point is reached, especially in the EuroZone, will massive monetary intervention save …

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July 26, 2011   Category: Anchor Monthly ASI Newsletter   Comments Off

ASI May 2011: It’s About To Get Interesting

Record amounts of stimulus and government spending have helped orchestrate an almost 90% rally in equities, returning prices to near pre-crisis levels. The stimulus required a record amount of new government debt, and increases the probability of run- away inflation. Despite the efforts, we still find ourselves in the slowest post WWII economic recovery on …

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May 27, 2011   Category: Anchor Monthly ASI Newsletter   Comments Off

ASI Apr 2011: Climbing the Wall, or Hitting the Wall?

There is an old Wall Street adage that “Bull Markets climb a Wall of Worry.” Hitting The Wall in a marathon is basically about running out of energy.  So are we climbing or hitting the wall?
 

We are not in the midst of a healthy economic expansion. In fact, quite the opposite. The current increase in …

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April 13, 2011   Category: Anchor Monthly ASI Newsletter   Comments Off

Respect for Risk Almost Non-Existent.

In just the past week, the market has had to deal with bloodshed and revolution in Libya, Iran warships in the Suez Canal, Oil prices above $100/barrel and protests over an almost bankrupt State of Wisconsin. Individually these are potentially market moving events. Taken together they are sending stock prices lower, hitting the …

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February 24, 2011   Tags: High Yield Bonds, Long/Short, NYSE Margin Debt, VIX
Category: Anchor Capital Market Update, What No One's Talking About   Comments Off

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    • Oh Trend..Where For Art Thou?
    • ASI August 2011: Divided Interests
    • NOT So Lazy Summer Days
    • ASI July 2011: Balance Global Imbances
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