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Joseph S. Kalinowski, CFA
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Recent Posts
A Message to my Diamond-Handed Friends
Cognitive Dissonance
What a "Blue Wave" Means For The Market
The Validity of Behavioral Finance
Stock Newsletters and Broad Market Appeal
September Sell-off and Tactical Strategy
Framing the Debate
Influenced in your Thinking by a Bias or Heuristic
Writing a Critique Through the Lens of Behavioral Economics
The Trump Narrative
Archive
May 2021
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October 2020
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April 2020
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March 2020
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November 2019
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October 2019
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January 2019
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December 2018
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November 2018
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October 2018
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September 2018
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August 2018
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May 2018
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April 2018
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June 2017
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April 2017
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January 2017
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April 2015
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February 2015
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January 2015
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November 2014
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July 2013
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Where's the stock sell-off?
Everything says the market should be falling except the market. As a trader one can be continually humbled. We’ve been calling for a...
Jul 11, 2013
The Earnings Puzzle
As we head into the close of the second quarter, it’s time to start talking about corporate earnings. On a twelve month-forward basis,...
Jun 26, 2013
The Hindenburg Omen
Investors beware; the dreaded Hindenburg Omen is upon us. Taken from stockcharts.com, the Hindenburg Omen “warns of potential weakness in...
Jun 3, 2013
Dangerously High Levels of Risk Tolerance
As a student of behavioral finance, incorporating "cognitive influence" into one's portfolio analysis is both challenging and...
May 29, 2013
Market Sentiment and Returns
This is proving to be quite a challenging year for us as money managers. As ridiculous as this may sound with the S&P 500 and Dow Jones...
May 17, 2013
Behavioral Finance
As we’ve stated in the past, the stock market is dynamic. It is the living, breathing sum of millions of emotions expressed in one tick....
Apr 22, 2013
Position Update
The JSK Behavioral Model representing the Dow Jones Industrial Average has turned negative today. We are liquidating all remaining open...
Apr 22, 2013
Position Update
Yesterday our behavioral model flashed the sell signal for both the S&P 500 and the Nasdaq 100. We completely closed out our long...
Apr 19, 2013
Position Update
Given the market volatility today due to the weaker than expected jobs report, we wanted to provide an update relating to our portfolio....
Apr 5, 2013
Small Cap Performance is Worrisome.
What’s going on in the small cap space? Over the past several days we have seen a huge divergence between large cap and small cap stocks....
Apr 3, 2013
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