Fundamental Analysis Archive

A Tale of Two Stock Markets – The Internet Economy Versus The Real World Economy

We are, and have been, in a secular shift away from physical living towards online. I recently read a tweet that said COVID-19 has massively accelerated this trend. Earnings reports from the last couple of ...
Posted by Greg Feirman  ·  No Comments »

The Great Disconnect and The Fed Put

Everyone can see and feel that this is different and can sense the bizarre nature of the market response: we     are in the top 10% of historical price earnings ratios for the S&P on ...
Posted by Greg Feirman  ·  No Comments »

The Evolving Late Stage Bull Market

Last week, James Mackintosh had an interesting article in the WSJ about the stealth bear market. His main point was that stocks have essentially gone nowhere since Jan 26, 2018.  Digging a little deeper, he ...
Posted by Greg Feirman  ·  No Comments »

Retail Recession

NOTE: Every week or two I wrote a Client Note for my clients. I post most but not all of the notes to my blog but with a time delay usually between 1 day and ...
Posted by Greg Feirman  ·  No Comments »

Living On Borrowed Time

NOTE: Every week or two I wrote a Client Note for my clients. I post most but not all of the notes to my blog but with a time delay usually between 1 day and ...
Posted by Greg Feirman  ·  No Comments »

This Is How It Begins

NOTE: Every week or two I wrote a Client Note for my clients. I post most but not all of the notes to my blog but with a time delay usually between 1 day and ...
Posted by Greg Feirman  ·  No Comments »

Some Things To Worry About

NOTE: Every week or two I wrote a Client Note for my clients. I post most but not all of the notes to my blog but with a time delay usually between 1 day and ...
Posted by Greg Feirman  ·  No Comments »

A New Investment Classic

Most investment books aren't worth the paper they're written on.  Authors who have never experienced real investment success espouse the conventional wisdom: index funds, blue chips, buy and hold, etc... Every once in a while, however, ...
Posted by Greg Feirman  ·  No Comments »

A Preview of 1st Quarter Earnings

NOTE: Every week or two I wrote a Client Note for my clients. I post the notes to my blog but with a time delay usually between 1 day and 1 week. To receive the ...
Posted by Greg Feirman  ·  No Comments »

Extreme Technicals And Sentiment

NOTE: Every week or two I wrote a Client Note for my clients. I post the notes to my blog but with a time delay usually between 1 day and 1 week. To receive the ...
Posted by Greg Feirman  ·  No Comments »