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What happens if investors become fearful?

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Mark Melin
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With the stock market reversing course on Wednesday, going from up near 10 points on the S&P 500 to down more than 14 in early afternoon trading, what drives the market’s increasingly schizophrenic movements could be more than just the excuse du jour.

fear
Image source: Wikimedia Commons

Natisis Risk perception 3 14

Today’s market decline is being pegged on some sources.

CNBC is reporting that the Trump administration is considering ramping up a trade war with China, imposing investment restrictions, indefinite tariffs and potentially restrictions on Chinese travelers. Concerns are that China may retaliate on US companies, notably Boeing, which was down near 3% at...

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Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.