FMD Capital Management

Posts Tagged: SPY

VIDEO: Sentiment, Trends, and Technicals

Written by David Fabian, September 24th, 2017

In this month’s video, I look at the overall trends in global stock markets with emphasis on the complacency and low volatility. Chart review includes analysis of U.S. stocks, international stocks, interest rates, U.S. dollar index, and volatility. Observations of risk and reward are noted throughout, with an emphasis on trend following and sensible portfolio management strategies. Recorded on September 24, 2017.

A log of our previous videos are posted here.

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State Of The Market In 5 Charts – August 2017 Edition

Written by David Fabian, August 19th, 2017

The summer is rapidly closing and a new season will shortly be upon us.  The seasonality of the markets this time of year has always been a tricky proposition as well.  With that in mind, I’m going to outline my current thoughts on some of the big picture charts. Read more

Data Proves ETF Investors Prefer Battle-Tested Funds

Written by David Fabian, August 15th, 2017

One of the bigger concerns in the world of exchange-traded fund is the overall growth of the industry over the last decade. As these vehicles swell in popularity, so too does the number of funds that are launched every year and the amount of money that investors entrust to this diversified vehicle.

Some market watchers fear that ETFs themselves are becoming inherently risky for two reasons:

Read the complete article at NASDAQ.com

VIDEO: Dollar Down!

Written by David Fabian, July 26th, 2017

In this month’s video, I look at the overall trends in global stock markets with particular emphasis on the U.S. dollar impact. Chart review includes analysis of U.S. stocks, international stocks, interest rates, oil prices, and volatility. Observations of risk and reward are noted throughout, with an emphasis on trend following and sensible portfolio management strategies. Recorded on July 26, 2017.

A log of our previous videos are posted here.

Join our weekly blog roundup of the latest ETF and CEF articles, along with timely market analysis.  Subscribe here.

It’s Been A Dreary Year For High Dividend ETFs

Written by David Fabian, July 25th, 2017

If there is one asset class that conservative investors love to own, it’s dividend stocks. These high payout companies differentiate themselves from their growth-oriented peers by electing to return earnings to shareholders in the form of quarterly income. This presents an attractive way for retirees and other income-focused investors to participate in the equity markets as well as boost the aggregate yield of their portfolio.

Dividend stocks are unique in that their business models are generally well-established with healthy cash flow or capital financing capabilities. In some instances, these attributes can also lend themselves to lower volatility than a basket of high growth stocks focused on cash burn and product or services innovation.

Read the complete article on NASDAQ.com