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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
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What Euro-Yields are Telling Us
It appears we had quite a bit of news coming from Europe over the weekend and this coming week will offer additional data points for...
Jun 19, 2012
European Debt Crisis and US Politics
The European debt crisis and US politics was center stage this weekend. European leaders approved a capital infusion of up to 100 billion...
Jun 11, 2012
The Window of Opportunity
When analyzing market direction, we utilize our proprietary behavioral model to determine the appropriate investment strategy from a...
Jun 4, 2012
Negative Investor Sentiment
The market continues to appear weakened on European and US economic concerns. The S&P 500 has suffered six consecutive down days, an...
May 21, 2012
Earnings & Sentiment Analysis
The market’s choppy action thus far this month has sidelined us as we await a more prudent entry point. That said, we believe that once...
May 14, 2012
Change in Bias
Just before Apple (AAPL) reported their quarterly numbers, I said to my partner, “This report can make or break this market”. In fact,...
Apr 30, 2012
Near-Term Caution
Our near-term investment thesis continues to be bearish. We have been writing for several weeks that we expect a shallow correction,...
Apr 23, 2012
Technical Breakdown
The U.S. equity markets feel very heavy right now. We say that in light of the warning signals we have been receiving over the past few...
Apr 16, 2012
Investment Thesis
Two key events transpired this past week that set the framework for what we feel will be further pressure on the market. The first was...
Apr 9, 2012
The Volatility Index (VIX)
The volatility indices measure the implied volatility for a basket of put and call options related to a specific index or ETF. The most...
Mar 26, 2012
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