Risk Rewarded Blog
The latest investment strategies and insights from Markman Capital Insight. Helping investors get the most reward from every ounce of risk.
Spotlight Stock: Under Armour
The swift development of a category of clothing known by the portmanteau "athleisure" has shocked and changed youth retailing in the past few years. Working out is cool again, and wearing your workout clothes makes a personal statement about your lifestyle. This movement has led to the rise of companies like lululemon (LULU), which have had tremendous...
Understanding July's Stock Performance
One of my favorite regular analytical pieces produced by the folks at Bespoke Investment Group is their monthly S&P 500 Decile Performance. The grid does a great job of explaining which factors are driving stock market performance in the month. During the middle of a year, these trends tend to be persistent from month to month.To run the analysis,...
Introducing Magnitude VX
A few days ago, we announced a change to futures system subscriptions at Markman Capital Insight. Now I would like to take a moment to explain the change in more detail.The new system generating buy and sell decisions is called Magnitude. Its origins are in earthquake science, and it leverages advanced mathematics and behavioral finance principles...
Introducing Magnitude TY
A few days ago, we announced a change to futures system subscriptions at Markman Capital Insight. Now I would like to take a moment to explain the change in more detail.The new system generating buy and sell decisions is called Magnitude. Its origins are in earthquake science, and it leverages advanced mathematics and behavioral finance principles...
Introducing Magnitude TF
A few days ago, I announced a change to futures system subscriptions at Markman Capital Insight. Now I would like to take a moment to explain the change in more detail.The new system generating buy and sell decisions is called Magnitude. Its origins are in earthquake science, and it leverages advanced mathematics and behavioral finance principles...
Introducing Magnitude ES
A few days ago, I announced a change to futures system subscriptions at Markman Capital Insight. Now I would like to take a moment to explain the change in more detail.The new system generating buy and sell decisions is called Magnitude. Its origins are in earthquake science, and it leverages advanced mathematics and behavioral finance principles...
The real meaning of austerity in Greece
Stocks initially plunged in trading Tuesday as a meeting of Eurogroup finance ministers broke up with no new deal for Greece, taking the S&P 500 down below its 200-day moving average for the first time since October.That threatened a level of support that has held stocks aloft, save last year's Ebola-driven scare, since late 2012. No wonder President...
This is how to understand markets
For many, understanding the way markets work is daunting. They like to tell us we should just leave all of that stuff to the slide rule crowd and be done with it. But “it” isn’t really all that hard to understand, in fact, it’s pretty easy.Rallies happen when buyers get aggressive and demand stock from holders. The holders are like, "Hey, I've...