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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for
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Valuentum Commentary
Sep 2, 2015
Extreme Volatility in Crude Oil Prices Continues
Saudi Arabia remains undeterred, China weakness spreads, and EIA inventories suggest we’re still awash in crude. Sep 1, 2015
Batten Down the Hatches – Another US Market Crash Probable
The aftermath of China’s equity market collapse and the Dow’s crash last week will have material spillover effects. Aug 25, 2015
China Eases to Support Country’s Stock Bubble; US Markets Cheer Behavior?
Nobody said the market was rational in the short term. Aug 24, 2015
The Debt Bubble Is Deflating; Will It Pop?
"What remains to be seen, from our perspective, is whether the collapse in the mining and energy sectors and the crisis in emerging-market currencies will eventually lead to yet another credit crisis, similar to the one that shocked the world in 2008-2009 and brought some well-known names to their knees across the financial sector." -- inside this piece Aug 20, 2015
The Flight to Safety
The wave of selling may have just begun. Aug 5, 2015
Assessing the Fallout from the Collapse in China’s Stock Market...Thus Far
We think the implications will be material, though we’re not sure of the magnitude just yet. Jul 28, 2015
The Chinese Market Is Rigged
Let’s face it. Nobody knows where the market clearing price is for most of the companies listed on the Chinese exchanges. The government won’t allow price discovery, which means “real” prices are far lower than today’s levels. Jul 10, 2015
Creditor Risk Aversion Rises Considerably in Energy, Metals & Mining Sectors
In a recent Moody’s ‘Capital Markets Research’ report, according to a tabulation performed by Credit Suisse, bond spreads have widened an incredible 385 basis points for high-yield metals/minerals companies and 367 basis points for energy companies in the one-year period ending July 8, 2015. We continue to underweight these sectors within the newsletter portfolios. Creditor risk aversion continues to swell in these two sectors, and the worst has yet to come, in our view. Jul 7, 2015
Here Comes the Correction
Correlations are going to one, as expected. Jul 1, 2015
Alibaba Shares Disappoint
Best Ideas Newsletter portfolio holding Alibaba has performed poorly in recent weeks, and we’re just as disappointed as anyone. Latest News and Media The High Yield Dividend Newsletter, Best Ideas
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