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Nicholas Vardy

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When I try to divine short-term market movements, I have a distinct weakness for this fuzzy thing called “market sentiment.”

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U.S. stock markets paused for breath over the past week, with the Dow Jones down 0.05% and the S&P 500 falling 0.54%. Global stock markets continue to disappoint with the MCSI Emerging Markets Index dropping 2.86%. Big gainers in your Bull Market Alert portfolio included the ever-volatile Trina Solar Limited (TSL), which soared 16.73%, and […]

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Both U.S. and global markets ended the year on a positive note, with the Dow Jones up 1.29% and the S&P 500 rising 0.72% over the past five trading days. Global markets also finally found their footing with the MCSI Emerging Markets Index jumping 1.72%. Big gainers in your Alpha Investor Letter portfolio included the […]

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This column from January 2009 seems particularly relevant today, given the botched Obamacare rollout.

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It has been all doom and gloom for emerging markets. Despite this, I am going to stick to my long-term prediction that emerging markets are overdue for a monster rally.

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It looks like this year’s Santa Claus rally has kicked in, right on time as the Dow Jones rose 2.97% and the S&P 500 was up 2.42% over the past five days. But much like the rest of the world, Santa Claus seems to ignoring emerging markets, as the MCSI Emerging Markets Index tumbled 1.15%. […]

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