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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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January 2021
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October 2020
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September 2020
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July 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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July 2018
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May 2018
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April 2018
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June 2017
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January 2017
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December 2016
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July 2016
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April 2016
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February 2016
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January 2016
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May 2015
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April 2015
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March 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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Portfolio Update
The market is dynamic. It is the sum of millions of emotions boiled down to a single stock tick. So while we have attempted to capture...
Mar 12, 2012
Trade Journal 2/27/12
At the start of the year we devised our investment thesis stating our held belief that the first quarter (January and February more...
Feb 27, 2012
Investor Sentiment
Our behavioral model continues higher and has moved into a traditionally complacent area that may indicate a slight pause or even a...
Feb 21, 2012
Money & Finance
It’s probably time to start thinking about locking in a portion of our profits given the gains we have seen in January and thus far for...
Feb 13, 2012
Trading Notes - 2/6/12
When speaking of our tactical strategy, we allude to our shorter-term plan of action (one to three months) within our longer-term plan of...
Feb 6, 2012
Investor Sentiment & Deflation Concerns
With the release of the 4Q11 GDP report by the Commerce Department on Friday, we felt it necessary to emphasize the pros and cons...
Jan 30, 2012
Tactical Trading Plan
When speaking of our tactical strategy, we allude to our shorter-term plan of action (one to three months) within our longer-term plan of...
Jan 23, 2012
A Story Of Regulation
Last week we outlined our investment thesis for 2012. We stated we are optimistic that the stock market would continue higher through the...
Jan 16, 2012
Market Outlook for 2012
If one were to look back at the final results for the year, one would conclude the markets offered stagnant and somber results in a...
Jan 9, 2012
Market Notes
We want to be bullish. We love to be bullish. It feels good when stocks are heading higher. Alas our discouragement this week when we...
Dec 19, 2011
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