What To Do As Greece Crosses The Rubicon

For Greece, the clock is ticking precariously close to midnight. Perhaps the dial has even wound past the terminal hour. But as the new trading week begins, investor hopes of a clean resolution to the policy standoff between Greece and its European creditors have been all but dashed. Conditions could get potentially messy for investment markets in the coming days. As a result, it is worthwhile to have a well-considered strategy in place as events unfold in the coming days.

Please click on the link to read more of my article on Seeking Alpha.

Anticipation Is Worse Than Reality

We have seen this story before in the post crisis period. Bond yields start rising amid the swelling expectation that any of the following events are soon to take place: a long awaited sustained economic recovery, a sustained rise in inflationary pricing pressures, and/or a sustained rise in central bank interest rates. During each past episode, interest rate segments of capital markets struggle with the anticipation. But once the eventual reality finally sets in, these segments suddenly find themselves rallying and more than making up for any lost ground in the process. Today, investors once again find themselves experiencing the latest act in this repeated performance. And it is likely that events will play out similarly this time around too.

Please click on the link to read more of my article on Seeking Alpha.

Bond Rout: Time To Run Or Time To Buy?

The global bond market has been taking it on the chin lately. After reaching historic lows in many parts of the globe only a few weeks ago, bond yields have suddenly exploded higher. This sharp and sudden move has raised questions as to whether we are finally arriving at the point where the long anticipated global bond market correction is finally about to get underway. But while the moves have been big in recent weeks and investors are right to be paying close attention, another question that investors may also be well served to consider is whether it may soon be a good time to buy following the recent pullback.

Please click on the link to read more of my article on Seeking Alpha.

The Naked Truth

A steady barrage of economic and market news clogs both our airwaves and our minds on a continuous basis. This information is dissected and examined in a variety of different ways with no shortage of expert opinions about what is taking place today in investment markets and what is likely to happen next come tomorrow. As a result, it can become very easy for even the most expert market participant to become so twisted around in the details of their own views and biases that they lose sight of the more basic bigger picture. For it is these simple naked truths that remain most important in recognizing what has brought us to this point as well as what is likely to come.

Please click on the link to read more of my article on Seeking Alpha.

U.S. Stocks: Oh Behave!

The U.S. stock market continues to behave remarkably well. Such persistent resilience among U.S. stocks is notable for a bull market that recently entered its seventh year of largely uninterrupted gains since the quelling of the financial crisis in early 2009. And as long as the uptrend remains intact, investors are best served to respect it until warning signals emerge to confirm that definitive change in trend may actually be taking place. With this downside risk in mind, it should be noted that headwinds continue to accumulate for this market with each passing week, so investors are equally well served to avoid becoming complacent as we continue through 2015.

Please click on the link to read more of my article on Seeking Alpha.

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