Entries by David Matias

Market Update: October 2011

Market Update – October 2011 Since my last market update, we have witnessed another collapse not unlike the fall of 2008.  In many ways this time is different.  The markets have lost only 17% from their highs, no banks have failed and many asset classes are still holding onto their fundamental value.  But in a […]

Rising Fears of Recession

Image via CrunchBase Hi Folks, Click Here for a recent article by the New York Times about the current economic conditions and the possibility of another recession. Regards, David

Market Update: August 2011

Market Update – August 2011 Perhaps the most interesting thing from the past two weeks has been the number of times that I’ve heard “2008” referred to by the mainstream press.  While the financial media is always doing some sort of hoopla around trends and comparisons, it is a far more telling indicator when the […]

Market Snapshot – Volatility is Back

Market Snapshot – August 5, 2011 Volatility is Back Not unlike the summer of 2010 (or the summer of 2009, or 2008, or 2007), we have seen the markets go back onto the roller coaster.  While the reasons are disconcerting, and the prognosis is still uncertain, we are well positioned to ride through the volatility.  […]

Market Update – June 2011

In a sign of our times, economies are slogging towards something yet-to-be-understood, revolts crop up around Facebook pages, and market pundits continue to drivel about a recovery “around the corner.”  Taking a step back from the daily static of mass media reporting, we are in the midst of a tectonic change in finance and economics […]

Unemployment for February – Good News, Bad News

This morning, the government released statistics for the unemployment situation in February – a strong jobs growth of 192,000 new jobs across both the private sector and the public sector with a drop in the unemployment level to 8.9%  Yet, the market responded as if this was bad news, with a drop of 150 points […]

Market Update – February 2011

Revolts in the Air – Looking for Progress Well, 2011 has started off with a bang of sorts. The Internet has finally caught up to the developing world of autocrats and dictators. The leaders of Egypt, who reportedly have never written an email, were ousted by a youth movement harnessing the power of social networking. […]