Category Archives: Geopolitics

2019 Outlook and 2018 Recap of Berman’s Calls

If you haven’t heard me say this 100x before, or are just tuning in to hear what yet another one of these “talking heads” thinks is sure to happen in markets – let me disappoint again – NO ONE KNOWS what will happen next in

Trump: The Trade Grinch That Stole the Christmas Rally?

Seasonality is often an important consideration in your asset allocation. So far in 2018, the seasonal pattern has not held at all. The market was strong in January, August and September, where history suggests weak markets. So far in Q4 that is an historically strong

When the Outlook is Not Clear, We Have Options!

I’ve been asked several times over the past week what happens if Trump sweeps vs. loses both houses of Congress. What if the pollsters are wrong like they were about Trump in 2016. According to Nate Silver of , the guy who was very

Eurodollar Curve Says Peak in Rates Around End of 2019?

When the market speaks it makes sense to listen. Our chart this week looks at the changes in the Eurodollar yield curve over the past year. Eurodollar futures are the backbone of the global banking system. They reflect the expectations for (LIBOR) funding rates for