Monthly Industry Trends - February 2010

These type stocks have outperformed the S&P 500 for the past several years. While many market pundits preach the virtues of big cap blue chips, the fact remains that the these type stocks are almost always the nice investments.

"There are not any indications how the U.S. economy is starting recession. I'm fairly bullish as the market is fairly valued," Peter Dunay, an investment strategist at Leeb Capital Management in New York, told Bloomberg.

Could it happen between the US and China? Possibly. It could be a breakdown over Taiwan, Tibet or natural resources. Peradventure when the united states national output is lower China's in 2027 by some costs.



Rising oil prices put weigh on consumer discretionary stocks which led the decliners of day. The dollar fell .4% to 83.61 Japanese yen. The dollar index also hit its lowest level in eight months. Influenced by T & K Futures president Michael K. Smith, the dollar is lower and has been much money out there chasing the safe-havens of silver and gold.

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Recent comments from Saint. Louis Fed President Bullard, however, have created some doubt about the Fed's solution to quantitative easing ("QE2"). There isn't any that some Fed Governors are not completley all about the quantitative easing in which was pushing the markets. So there is a few growing concern that today's Fed minutes release might convey more dissent among Fed members than industry industry has been accounting for. If so, there could be considered a pickup in selling inside of the afternoon.

Well go forward 10 as well as it seems the boys from LTCM have not learned their lesson regarding leverage. Exactly the same boys now run JWM Partners LLC. Their biggest hedge fund is down 26% in 2008. JWM lost higher one-fourth health of their investor's money, more than $300 million. What is ironic is that this group is composed of some from the smartest in the investment world. Both Robert Merton and Myron Scholes, won the Nobel Prize for economic sciences while at LTCM. Computer algorithms were used while risk management and funds management disregarded.

"The risks are how the U.S. consumer recession is deeper than anticipated. To be able would be increasing their U.S. exposure as the particular outlook is deteriorating," said Richard Morris, a fund manager with Constellation Capital Management, which does not own Westfield shares.

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