Supply Demand
Worth Noting
Last issue, this publication focused on the current institutional fixation on earnings momentum and earnings surprise in terms of stock selection and stock retention. Ultimately this investment strategy will be over exploited, but when?
The Mutual Fund Factor
The public continues to roll the money into mutual funds and Wall Street continues to roll out the new equity offerings. The supply/demand standoff more or less continued in June.
Worth Noting
May supply/demand, seasonal investing and a study of Beta.
The Supply/Demand Standoff
The public continues to roll the money into mutual funds and Wall Street continues to roll out the new equity offerings. The Supply/Demand standoff more or less continued in April.
Bond Market Summary
Yes, the fixed income markets are confusing these days. Maybe the fog will clear after the election. But here on November 2nd, I won't speculate on that.
Demand and Supply
These days everyone seems to be focusing on the bulging supply of new equity, the IPO buildup, new equity financing by existing companies, secondary offerings, etc. How much is too much? When will the new supply burden break the back of the bull market?
View from the North Country
In Memory Of Bob Piper...Changes In Perception II...Common Stock Supply Shortage Thesis: Deja Vu......New Zealand Stock Market Update
A Look In The Rearview Mirror
Self examination can be good for the soul, so each year time is taken to look back over the preceding year or so, critically reviewing the significant studies, portfolio shifts and recommendations appearing in this publication. Including the good....and the bad.
Is the “Big Shrink” Yesterday’s News?
In 1984 and 1985, retirement of corporate stock was running far in excess of new issues, but we doubt if this is true in 1986. Equity offerings are now in excess of the former peak levels in mid-1983. All in all, the “big shrink” is no longer a valid part of the stock market bull’s case.
What Ails the Stock Market?
After the explosion of two months ago the stock market has gone nowhere. What is wrong with it? Well, I think it may be having some supply/demand problems.
Perception for the Professional
March 2026 Issue
Featured Articles
Sector Navigator
March 2026 Issue
