This week: risk-driver check, small cap tech, correlations, recessions vs corrections, earnings revisions, profit margins, sector shares, and space investing...
I found the "Recession vs. Correction" graph pretty interesting: it's really hard to believe that an average recession has led to declines of about 45% in the SPX and about 65% in the R2k after all those years of stocks just going up, Fed puts, and QE. It's going to be interesting to see how things work out this time.
I found the "Recession vs. Correction" graph pretty interesting: it's really hard to believe that an average recession has led to declines of about 45% in the SPX and about 65% in the R2k after all those years of stocks just going up, Fed puts, and QE. It's going to be interesting to see how things work out this time.
indeed, it's been a long time since we've had a textbook recession!