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Browsing Tag

market factors

11 posts
AArtificial intelligence
Market Factors: How to profit while protecting your portfolio from an AI collapse
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Market Factors: How to profit while protecting your portfolio from an AI collapse

  • January 20, 2026
This Market Factors starts with a pair trade to keep upside from U.S. stocks while profiting from a…
MMarkets
Market Factors: AI’s fading promise (for now)
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Market Factors: AI’s fading promise (for now)

  • September 17, 2025
This edition of Market Factors starts with the belief that AI will proceed like every other tech trend…
MMarkets
Wednesday’s analyst upgrades and downgrades: CN Rail shares sink as ratings, targets cut
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Market Factors: Eyeing a recovery in railway stocks

  • August 27, 2025
It’s been a tough year for the Canadian rails, which are trading at some seriously depressed valuations. This…
MMarkets
Market Factors: Natural gas setup looks really promising
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Market Factors: Natural gas setup looks really promising

  • August 20, 2025
In this edition of Market Factors we start with why the depressed natural gas sector may turn out…
MMarkets
Market Factors: Everything is .... fine?
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Market Factors: Everything is …. fine?

  • August 18, 2025
In this edition of Market Factors we will start with the details on a shockingly good U.S. earnings…
MMarkets
Market Factors: The best way to invest in private equity
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Market Factors: The best way to invest in private equity

  • August 13, 2025
Open this photo in gallery: Price discovery can be an issue when it comes to private equity, as…
MMarkets
Market Factors: I’ve been disrespectful to the TSX
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Market Factors: I’ve been disrespectful to the TSX

  • August 6, 2025
In this edition of Market Factors I discuss the ways I’ve been overrating U.S. stocks at the expense…
MMarkets
Market Factors: My two biggest investing mistakes ever
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Market Factors: My two biggest investing mistakes ever

  • July 31, 2025
In this edition of Market Factors I use merger and acquisition activity in cybersecurity to sheepishly recount the…
MMarkets
Market Factors: Some very bad advice from a venture capitalist
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Market Factors: Some very bad advice from a venture capitalist

  • July 28, 2025
In this edition of Market Factors we’ll show some great guidance for markets and life from venture capitalist…
MMarkets
Market Factors: Investors should brace for volatility as stocks enter FOMO stage
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Market Factors: Investors should brace for volatility as stocks enter FOMO stage

  • July 21, 2025
In this edition of Market Factors we start with a strategist who is certain market turmoil is ahead…
MMarkets
Market Factors: Two big reasons to worry about your portfolio
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Market Factors: Two big reasons to worry about your portfolio

  • July 16, 2025
This edition of Market Factors begins with two ways that markets are looking 2000-like and goes on to…
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