U.S. Equities: Calm Seas
#investments #stockmarket #stockmarketanalysis
Good afternoon. We notice that the stock market has calmed down quite a bit. Interest rates are coming down, stock price volatility is lower, and the stocks chosen by our model are more consistent.
In other words, when stock price volatility decreases, it leaves room for expected returns to decrease for that next dollar of investment.
Put that another way still, if Robinson Crusoe was on a desert island and he had three things to buy: consumption goods, production goods, and financial investments, and the price of financial investments becomes more stable, he is more likely to buy more of them. Why, because if and when he needs the money next period, he wants to be certain it is there, and earning a positive economic return.
He cares less about the level of return, as long as Robinson Crusoe knows the money will be there next period.
We will also discuss dividends, negative beta stocks, and will share our coupon code for 90% off our Chicago Quantum Net Score model runs.
Finally, I covered the research we are doing in the South China Seas and a few of the islands that are in the news currently. We also discuss ongoing research into the South China Sea and some island highlights (Subi, Thitu, Fiery Cross and Swallow Reef).
We will document our notes on the call and post them in the YouTube Video Details, or on our website at www.chicagoquantum.com.
Not investment advice.
Jeffrey Cohen
Chicago Quantum
U.S. Advanced Computing Infrastructure, Inc.