2018 4th Quarter Economic Outlook (November 30, 2018 2:28 PM EST)
In this report, besides the major trends of the economy, I also analyze tariffs and trade wars. > More >

2018 October Market Outlook (October 24, 2018 12:35 PM EDT)
In my monthly market updates, I normally include: 1. The Bullish and Bearish Case for the markets 2. Price Targets for the markets 3. Technical/Price Analysis. Going forward I will add a new section: The Psychology/Focus of the Markets. > More >

2018 3rd Quarter Economic Outlook (August 24, 2018 11:37 AM EDT)
With this outlook, I analyze the key components of our economy (GDP, inflation, interest rates, and the consumer), and I briefly review the global economy. > More >

2018 July Market Outlook (July 24, 2018 10:49 AM EDT)
In this Outlook, I review the technicals/price analysis of this market, economic cycle. As usual, I do list the bullish and bearish cases for the markets and my price targets. Bullish Case > More >

2018 June Market Outlook (June 26, 2018 12:23 PM EDT)
I give the bullish and bearish case for the markets below. I also provide the technicals and price targets for the markets. > More >

2nd Qtr Economic Outlook (May 23, 2018 11:22 AM EDT)
There are many cross-currents in the market, most of these cross-currents emanate from the economy and they are analyzed below. > More >

2018 April Market Outlook (April 30, 2018 10:40 AM EDT)
Below are price targets and valuations for the markets. > More >

March Market Outlook, How to Reduce Risk Late in a Market Cycle Part I (March 15, 2018 2:56 PM EDT)
Part I explains where we are in this economic and market cycle. Part II provides metrics to consider to de-risk your portfolio. > More >

February Market Outlook (February 26, 2018 1:10 PM EST)
In this month’s outlook I analyze: > More >

2018 Market Outlook (January 19, 2018 10:52 AM EST)
Below are the bullish and bearish cases for the 2018 markets. > More >

2018 Economic Outlook (January 2, 2018 10:48 AM EST)
The forecasts, estimates below are a consolidation from 2018 outlooks from Barron’s, WSJ, Fortune, BusinessWeek, Charles Schwab, Merrill Lynch.... > More >