All posts by Kurt Kallaus

Sentiment Nearing Oversold

Category: Newsletter, Speculator, Stock Market | No Comments

Frequently our reports focus on the big picture of  fundamental macroeconomic factors to forecast the economic risk of a contraction or acceleration. Readers know we create a plethora of proxies to determine intrinsic value based upon history, looking at loan defaults, bond spreads, labor trends, credit standards and various surveys of consumers and businesses….

Read More

Banking Profits on Falling Yields

Category: Newsletter, Speculator | No Comments

Astute investors know to shun bank stocks when interest rates fall. They are aware that as the gap between the interest paid on deposits and the return on loans shrink, so do net interest margins. Interest rates have fallen sharply over the past 12 months, with the 10 Year Treasury yield collapsing from 3.2%…

Read More
Ready to start creating financial success? START YOUR FREE TRIAL