The end of the bull market of bonds: Part 4 – In the end, the hangover was an unprecedented bond bear market
The excessive intensity of monetary and fiscal stimulus, aggravated by the war in Ukraine, generated high inflation, which erodes the...
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The end of the bull market of bonds: Part 3 – Many investors did not take advantage of this big “free ride”
Individual investors did not take advantage of the excellent performance of the long bull market of bonds The less obvious...
What is the fair value for the stock market? Part 2 – The impact of interest rates on the stock market valuation
In the previous article we saw how the PER and EPS evolved and concluded with a simulation of market value...
What is the fair value for the stock market? Part 1 – PER multiple and EPS
The importance of knowing the market PER fair value and predicting its EPS The value of the market PER (and...
Financial Markets Outlook 4Q22: Arm wrestling between restrictive monetary policies and inflation with threat of recession
Stocks and bond in bear market. The risks are on the downside. S&P 500 can reach 3,300 in the next...
The end of the long bull market of bonds: Part 2- Quantitative easing gave a very strong boost to the bull market
Over the past 15 years, monetary expansion has been huge with quantitative easing programs The absurdity of negative interest rate...
The end of the long bull market of bonds: Part 1- Monetary policy created the bull market
What was the long bull market of bonds? The long bull market of bonds resulted from monetary expansion This is...
The importance of monetary policy in investments: Part 2 – The need for higher interest rates and quantitative tightening
The extraordinarily expansive monetary policy of recent years The extent of the impact of Quantitative Easing on the price of...
The importance of monetary policy in investments: Part 1 – Interest rates, quantitative easing and inflation
"Don't fight the FED" and the end of the "FED put" Monetary policy objectives and instruments The impact of official...
Dividend aristocrats stocks
The dividend aristocrats companies The S&P 500 dividend aristocrats The European dividend aristocrats The S&P 500 dividend kings The European...
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