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Model Capital Management LLC
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Active asset allocation management
Active asset allocation management

10 followers
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Independence Sentiment Is Rising In Europe - Two years ago Britons expressed their will exit the EU. Today, it's Catalonia, Poland and the Czech Republic. Spanish province of Catalonia held independence referendum last month. Despite the police brutality against the referendum supporters, 90...

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More Upside For Stocks - Our domestic politics weighed on investor confidence last month. It looked as though politicians would use the debt ceiling as leverage in their fight over the budget, which would lead to a government shutdown. Investors were also concerned that Nort...

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What Volatility Drain Means To Market - After a rebound in the second half of April, U.S. equities (+8% year to date) stabilized, while global markets excluding the U.S. continued to push higher, driven by a relief rally in European markets after the French election on May 7th. When the st...

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Earnings Growth Drives Market Upside - Double-digit earnings growth is fastest since 2011 The Q1-2017 earnings reporting season is well underway. While equity market valuation remains high, profit growth momentum is gathering pace. Blended Q1 earnings growth (actual and estimated) curr...

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Earnings Growth Drives Market Upside - Double-digit earnings growth is fastest since 2011 The Q1-2017 earnings reporting season is well underway. While equity market valuation remains high, profit growth momentum is gathering pace. Blended Q1 earnings growth (actual and estimated) curr...

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Reality Check For The Market? - The surge in optimism since November has been remarkable, as I wrote in recent reports. Consumer sentiment measures remain near their highest in 15 years (see chart), and small business confidence is near a 12-year high. But consumer spending ...

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TIPS and Tactical Investing - I begin with an overview of tactical investing applied to fixed income. TIPS recommendation is reiterated. The available TIPS products are compared. In last week's article, I wrote that Treasury inflation-protected securiti...

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The Recipe For Rising Rates: TIPS - It's been tough market for bond investors since the last week of February. The odds of the Fed's rate hike on March 15th jumped from 35% to nearly 100% in three weeks. Longer-term rates also jumped, and bond prices, which are inverse to yields, fell....

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The Fed Is Back In Play - Treasury yields jumped and bonds fell this week as investors bet that a Fed interest rate hike would come this month. New York Fed President William Dudley – one of the most influential U.S. central bankers, and usually considered a dove – said l...

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How will Trump's Economy Look? - There is this to be said about the Many. Each of them by himself may not be of [much] quality; but when they all come together it is possible they may surpass the quality of the few best. ~ Aristotle, Politics (around 340 BC) via Arthur Herman, Th...
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