Tag: Ideation

The Fed Makes a Mistake and Reversion to the Mean – Guide Rock Weekly Market Commentary Apr-15 FT024

Last week, the term ‘Easy Money’ conjured both comedian Rodney Dangerfield and the U.S. Federal Reserve, and no one was certain how much respect either one should get. The Fed accidentally e-mailed its market-moving Federal Open Market Committee (FOMC) meeting minutes to congressional staffers and trade lobbyists on Tuesday at 2 p.m. The minutes weren’t supposed to be released to anyone until Wednesday at two. Once the mistake was realized, the Fed released the minutes early on Wednesday morning. Listen Mobile:   Markets enthusiastically embraced the minutes which appeared to focus on the idea quantitative easing will continue. The Dow

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Positive Results for US Markets for Q1 2013 – Guide Rock Weekly Market Commentary Apr-01 FT022

U.S. stock markets finished the week – and the quarter – on a positive note. The Federal Reserve’s accommodative monetary policy and strong profit growth helped provide the lift needed to propel the S&P 500 Index to a record high. The Dow Jones Industrials Index also finished the week above its previous record close. For the quarter, the S&P 500 was up about 10 percent, the Dow was up about 11.3 percent, and the NASDAQ finished up about 8.2 percent. Listen Mobile: Despite the strong performance overall, markets were somewhat choppy during the week. Concerns about Cyprus and the Eurozone

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Slowing Markets and the Growing Middle Class – Guide Rock Weekly Market Commentary Mar-18 FT021

Like winded runners, stock markets slowed at the end of last week. Since the start of the year, the Dow Jones Industrials Index has risen by almost 11 percent, hurdling past new highs several times. The S&P 500 Index gained 9.4 percent over the same period. The index moved higher in 10 of the past 11 weeks and finished last week just shy of its all-time high. However, the Dow and the S& P’s momentum – and that of some other U.S. stock markets – slowed on Friday as stronger economic data was offset by an unexpected slump in consumer

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Mar-11 Weekly Market Commentary from Guide Rock Capital – FT020

During periods of strong market performance, like the one we’ve experienced since the end of last year, it’s important to remember that markets ebb and flow over time. Since December 31, 2012, the Dow Jones Industrial Index has gained 9.9 percent and the Standard & Poor’s 500 added 8.8 percent. Last week, the Dow reached highs last seen during 2007, and the S&P 500 ended the week less than one percent from its record high, which was also realized during 2007. While the strong performance of U.S. stock markets has given investors reason to smile, significant economic challenges remain. The

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Feb-18 Weekly Market Commentary from Guide Rock Capital – FT017

Weekly Market Commentary from Guide Rock Capital – February 18, 2013 Stocks delivered mixed performance last week. The Dow Jones Industrials and NASDAQ Indices moved lower while the Standard & Poor’s 500 and Russell 2000 Indices moved higher for the week. Stocks were helped by positive economic news in the United States, including modestly positive retail sales for January, improved consumer sentiment, and a decline in initial jobless claims. However, these positives were offset to some extent by concerns about weakness overseas. Germany reported that its economy contracted during the fourth quarter of 2012. It’s the country’s worst economic performance

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Feb-11 Weekly Market Commentary from Guide Rock Capital – FT016

The Markets Like a climber determined to reach a peak, stock markets continued to move higher last week. Signs of strength in U.S. and international trade data improved the outlook for economic growth at home and abroad. The U.S. trade deficit narrowed in December, a sign that the economy did better than expected during the fourth quarter of last year. In China, robust domestic demand pushed imports significantly higher while exports grew more than anticipated. In Europe, Germany’s 2012 surplus was its second highest in more than 60 years which is a sign of underlying strength in one of the

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