Stay Vigilant
Richard ExcellDemystifying Finance & Markets
| Platform |  | Pricing | Only free issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 258 | Founded | 5 years ago | Last Issue | 8 days ago |
| Active | |||||
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Quick hits
When you open a Bloomberg, there are always quotes on the first page. Most times, I gloss right over them. Once in a while, they are pretty good. Today, I think it speaks right to all of us right now, as we are probably going through some q...
Do as I say not as I do
The last few weeks, we have debated heavily in my classes about directional views on the market.
In portfolio management, we use a top-down process and start with a view on growth and inflation in the next 6-9 months. Based on this view,...
Da Bears
As I was doing my work at home on the Friday, listening to sports radio ahead of the Bears-Packers game this weekend, there was breaking news.
Mike Ditka had died.
Da Coach.
While he had been sick for some time, this news hits hard. T...
Ten questions
Last weekend was a whirlwind!
We celebrated the first wedding of our kids as my daughter got married in San Francisco. Then we had the great chance to spend a couple of days with friends in Napa as a great way to decompress. Things couldn’...
FOMC reactions
Starting a couple hectic weeks so it will be tough to sit down and write something longer so I thought I would share a few things.
First, the Macro Matters that we recorded the afternoon of the FOMC press conference. This is the “immediat...
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Authors
The writers behind this newsletter.
Veteran global macro & equity long/short investor, current professor Investment Exchange Forum Podcast: https://www.cfachicago.org/podcasts/ Other blog: https://www.cmegroup.com/newsletters/excell-with-options-report-from-rich-excell.html
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