On Margin

Margin debt remains at elevated levels. Typically bear markets end with margin balances reverting to a positive balance. We are nowhere near positive balance levels. Meanwhile, the rate to carry current margin balances is increasing significantly as well. It’s time to add to hedges. To learn more about how these indicators can help manage risk…

Prepare for volatility, as we are at a 3 year low.

  Volatility has hit a 3 year low.  Expect that to pick up!! To learn more about how these indicators can help manage risk in your portfolio, book a call with Brad. DISCLOSURE: LAMENSDORF MARKET TIMING REPORT Lamensdorf Market Timing Report is a publication intended to give analytical research to the investment community. Lamensdorf Market Timing…

A Negative Yield Curve Creates Negative Returns

The yield curve from 1 month to 10 years is the widest in history. The 2-year to 10-year yield curve is not much better. Typically, long periods of negative yield curves tend to be very negative for markets on a forward-looking basis. To learn more about how these indicators can help manage risk in your…