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Situational Awareness

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Don’t Underestimate This Market Correction

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by  Erik Conley

A different way of evaluating the correction we are in. As regular readers know, I like to look at market corrections, bears, and super-bears from various vantage points. This gives me some perspective ...

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How to Profit from Bear Markets and Recessions

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by  Erik Conley

Introduction Bear Markets are the bane of the investor, with two exceptions: professional traders who specialize in short-selling, and regular investors who have a particular skill. Namely, they have learned how to tell ...

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What could trigger the next bear market?

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by  Erik Conley

The next bear market could be a Doozy. (A technical term.) Do you remember the Global Financial Crisis (GFC) of 2007-2008? If you do, you know it was a doozy. Economies and stock ...

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A Proven Way to Avoid Bear Markets (part 3)

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by  Erik Conley

Avoid Bear Markets by Avoiding Recessions Article highlights The worst bear markets are linked to economic recessions Playing defense during recessions can sharply boost returns Capture 80% of the upside while avoiding 80% ...

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A Proven Way to Avoid Bear Markets (part 2)

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by  Erik Conley

This is the second installment of a three-part series about how to avoid bear markets. An Alternative to the popular Buy & Hold approach A systematic, rules-based risk management methodology Designed to reduce ...

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How I Think About Investing


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Know Your Risk Exposure – Volatility And Drawdowns Measure Different Things


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There Are Signs That A Market Top May Be Forming


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No, The Market Is Not Getting Cheaper


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Nobody Knows Nothin’


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Where The Money Is Going And Where It’s Coming From


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