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James Picerno

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ACWI, AGG, BWX, BX, CFC, DBC, EEM, GM, GS, HYG, IEF, IYH, IYR, OIL, PCY, PRF, RSP, RTL, SPY, TIP, TLO, VNQ, VTI, XHB, XLY, XRT
  • U.S. Economic Profile
    on Tue, Jun 18 • Comment!
  • Housing Starts In May Rebound After April's Sharp Correction
    on Tue, Jun 18 • XHB • Comment!
  • U.S. Housing Starts: May 2013 Preview
    on Tue, Jun 18 • XHB, ITB, PKB • Comment!
  • Industrial Output Unchanged In May
    on Fri, Jun 14 • FXR, IYJ, PRN • Comment!
  • U.S. Industrial Production: May 2013 Preview
    on Thu, Jun 13 • VIS, RGI, PSCI • Comment!
  • 2 Economic Updates, 2 More Reasons For Optimism
    on Thu, Jun 13 • XRT, RTH, PMR • Comment!
  • Frequency Risk
    on Thu, Jun 13 • 2 Comments
  • Macro-Markets Risk Index Shows Deterioration In Recent Weeks
    on Wed, Jun 12 • BIL, DBO, IEF • 1 Comment
  • U.S. Retail Sales: May 2013 Preview
    on Wed, Jun 12 • RTH, PMR, XRT • 1 Comment
  • Looking For The Sweet Spot On Macro Policy
    on Tue, Jun 11 • TLT, EU, AGG • 1 Comment
  • What's The Message In The Ongoing Slide In Inflation Expectations?
    on Mon, Jun 10 • SPY, DIA, QQQ • 3 Comments
  • Same Old, Same Old: Modest Growth For The Labor Market
    on Fri, Jun 7 • Comment!
  • A Modest Drop In Last Week's Unemployment Filings
    on Thu, Jun 6 • Comment!
  • U.S. Nonfarm Private Payrolls: May 2013 Preview
    on Thu, Jun 6 • Comment!
  • Asset Allocation And Rebalancing Review
    on Thu, Jun 6 • BND, BWX, DJP • 1 Comment
  • ADP: Slow Growth In Payrolls Persists In May
    on Wed, Jun 5 • Comment!
  • The Rock, The Hill, And Every Investor's Burden
    on Wed, Jun 5 • 1 Comment
  • Mr. Market's Global Bond Market Allocations
    on Tue, Jun 4 • AGG, BND, LAG • Comment!
  • Major Asset Class May 2013 Performance Review
    on Mon, Jun 3 • AGG, BND, CWI • Comment!
  • ISM Manufacturing Index: May 2013 Preview
    on Sun, Jun 2 • FXR, IYJ, PRN • Comment!
  • April Was A Rough Month For Spending And Income
    on Fri, May 31 • RTH, XLP, XLY • 2 Comments
  • Checking In On Mr. Market's Equity Asset Allocation
    on Fri, May 31 • EWC, EIS, JPP • 1 Comment
  • Personal Consumption Expenditures: April 2013 Preview
    on Thu, May 30 • RTH, PMR, XRT • Comment!
  • Jobless Claims Increased Last Week, But The Broad Trend Is Still Positive
    on Thu, May 30 • Comment!
  • Macro-Markets Risk Index: Business Cycle Risk Remains Low
    on Thu, May 30 • SPY, IVV, VOO • Comment!
  • Q2 2013 U.S. GDP Nowcast
    on Wed, May 29 • 2 Comments
  • A Virtuous Cycle For Housing Prices And Consumer Confidence?
    on Wed, May 29 • Comment!
  • Durable Goods Rise More Than Expected In April
    on Fri, May 24 • IYJ, VIS, XLI • Comment!
  • Jobless Claims Fall As Manufacturing Growth Slows Again In May
    on Thu, May 23 • Comment!
  • Stocks And Inflation Expectations: Diverging Paths, Many Questions
    on Thu, May 23 • IEF, SPY • 1 Comment
  • Asset Allocation And Rebalancing Review: May 22, 2013
    on Wed, May 22 • VNQ, VTI, VEA • Comment!
  • Research Review: Risk Management And Asset Allocation
    on Tue, May 21 • Comment!