All posts by Steven Albrecht

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Investment Strategy Today – Americas

The Total Market, LargeCap, DOW and SmallCap have moved into OverValued levels. Expectations are clearly higher than the companies’ ability to deliver at current levels. Revenues, earnings and dividends will need to accelerate before investor’s begin to realize expectations are higher than current reality. This does not mean an economic slowdown is coming nor that there is a large market correction on the horizon. It does mean expectations need to be realigned to match current financial conditions. Market returns may begin to slow or adjust to current financial conditions.

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Investment Strategy Today – Americas

Currently, consumers have debt under control and manageable. Spartan Nash moves to Buy. Allergan increases Fair Value to $246/share.

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Investment Strategy Today – Americas

All market segments remain at Cautionary levels. SmallCap is Overvalued at 131.1% Fv. These levels are slightly better than earlier in the month as revenues, earnings and dividends have slowly moved closer to expectations.

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Investment Strategy Today – Americas

USA University of Michigan Sentiment drops -1.5% year-over-year, Canadian Inflation declines -1.8% YOY but moves up 0.5% for August MOM.

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Investment Strategy Today

Investment Strategy Network Daily View Highlighting Economic activity, Fair Value Changes and Stock Consideration Changes.