S&P 500 3rd Quarter Earnings Update – Forbes Published

UX-AdminPublished Articles

Forbes Logo

Sean Hanlon, CEO and Co-Chief Investment Officer of Hanlon Investment Management, December 10th article in Forbes – S&P 500 3rd Quarter Earnings Update, looks at the last few months and how volatile they were, to say the least. However, he believes that now is be a good time to look at fundamentals that underpin the market and it doesn’t get any more basic than earnings. Excerpts: “At the end of the day, earnings and earnings … Read More

2018 Year-End Rally Underway – Forbes Published

UX-AdminPublished Articles

Forbes Logo

Sean Hanlon, CEO and Co-Chief Investment Officer of Hanlon Investment Management, December 3rd article in Forbes – 2018 Year-End Rally Underway, looks at the recent political and economic events that suggest a year-end rally after the last volatile two months. Excerpts: “For the month of November, the S&P 500 was up 2.0% on a total return basis, ranking it 150 best (40 percentile – upper middle of the pack) out of the 371 months since … Read More

Market Corrections Are Expected – Forbes Published

UX-AdminPublished Articles

Forbes Logo

Sean Hanlon, CEO and Co-Chief Investment Officer of Hanlon Investment Management, October 25th article in Forbes – Market Corrections Are Expected, reflects on this October’s volatility as just another one of these kind of crazy, yet to-be-expected episodes where the equity markets, or some other market(s), create considerable stress for many investors. Excerpts: “While U.S. and International equity returns are very attractive over the long term, we often forget that there will be periods of … Read More

S&P 500 Earnings Update and Trade Resolution – Forbes Published

UX-AdminPublished Articles

Forbes Logo

Sean Hanlon, CEO and Co-Chief Investment Officer of Hanlon Investment Management, October 18th article in Forbes – S&P 500 Earnings Update and Trade Resolution, discusses that with recent volatility in equity markets and concerns over U.S. equities, will the earnings train stay on track or derail? Excerpts: “Looking ahead, third quarter earnings are just about to commence as market volatility has picked up amidst concerns over tariffs, rising interest rates and geopolitics. Economic data, however, … Read More

US High Yield Bonds Serving An Unusual Role – Forbes Published

UX-AdminPublished Articles

Forbes Logo

Sean Hanlon, CEO and Co-Chief Investment Officer of Hanlon Investment Management, September 21st article in Forbes – US High Yield Bonds Serving An Unusual Role, discusses that while today’s economic environment has been challenging for fixed income investors, high yield bonds have provided some insulation from rising interest rates and the strong dollar that are affecting other fixed income asset classes this year. Excerpts: “So why are high yield bonds doing better than most? High … Read More

Should Long-Term Investors Own More Emerging Market Equities? – Forbes Published

UX-AdminPublished Articles

Forbes Logo

Sean Hanlon CEO and Co-Chief Investment Officer of Hanlon Investment Management, Aug 1st article in Forbes – Should Long-Term Investors Own More Emerging Market Equities? discusses whether long-term investors should consider allocating more of their equity allocation to emerging markets now. With a detailed look into emerging markets, the answer may surprise you. Excerpts: “Emerging markets are diverse, yet dominated by a few large countries. China represents over 38% of the market capitalization of emerging … Read More

Earnings And Stock Market Valuations – Forbes Published

UX-AdminPublished Articles

Forbes Logo

Sean Hanlon, Chairman, CEO and Co-Chief Investment Officer of Hanlon Investment Management, June 27th article in Forbes – Earnings And Stock Market Valuations discusses how underlying earnings, along with a more pro-business administration, shows the bigger picture that growth in earnings can translate into growth in equity valuations. Excerpts: “While equity markets have been spooked by geopolitical events, interest rates, trade war concerns, and fears of an overheating economy at various times this year, the … Read More

The Crystal Ball Is A Little Hazy – Forbes Published

UX-AdminPublished Articles

Forbes Logo

While Fed-watchers wait anxiously for the dot plot charts to be issued each quarter. They tend to think of the Fed as being omnipotent and omniscient. However, in his latest contribution to Forbes – The Crystal Ball Is A Little Hazy; Sean Hanlon, Chairman, CEO and Co-Chief Investment Officer of Hanlon Investment Management, wonders how all-knowing are they actually? Perhaps it’s time for the Fed to put the crystal ball away? Excerpts: “Perhaps the biggest … Read More

US GDP – Steady As She Goes – Forbes Published

UX-AdminPublished Articles

Forbes Logo

In the latest contribution to Forbes – US GDP – Steady As She Goes; Sean Hanlon, Chairman, CEO and Co-Chief Investment Officer of Hanlon Investment Management, takes a look at why many people focus on U.S. GDP these days and how it needs to be higher, but seem to be missing something. The U.S. GDP has become much more stable and steady, which should lead to steadier earnings, and historically a more predictable earnings stream … Read More

Hanlon Market Update – Filtering Out The Short-Term Noise – Forbes Published

UX-AdminPublished Articles

Forbes Logo

In the latest contribution to Forbes – Market Update – Filtering Out The Short-Term Noise; Sean Hanlon, Chairman, CEO and Co-Chief Investment Officer of Hanlon Investment Management, takes a look at last week when markets tumbled, erasing 2018’s gains for most major global equity indices. This serves as a reminder that the market will do whatever it needs in the short run. With that in mind, let’s filter out some of the short-term noise and … Read More