Paul Sitarz, CFA, FRM, CAIA

Finance
STock Market

Strategies

After a successful career as a portfolio manager, managing multibillion portfolios, I decided to use my investment insight to help you to understand the economy and fundamental investment concepts. On this personal website, I am sharing with you my professional investor’s knowledge!

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Stock Indexes Explained – Hidden biases – Price, Market Cap, Fundamental, and Equal Weighting

by Paul Sitarz | May 21, 2020 | Stock Markets

Do you know that all indexes are not equals? Some indexes have biases you are not aware of! There are multiple ways to create an index, and professional investors are aware of how an index is built since it affects their investments. Let me unveil for you a hidden aspect of indexes.

Laffer Curve Explained and Debunked!

by Paul Sitarz | May 8, 2020 | Economy

Public debts are ballooning all around the world. And, after the coronavirus pandemic, the question will be how to handle them. One way to try to reduce the debt is through tax increases. The Laffer curve tries to model how tax rates influence the government’s revenue and the economic activity. What is the Laffer curve, and is it an accurate model of government earnings?

Warren Buffett’s Annual Meeting 2020 — What Berkshire’s investments tell us about the stock market!

by Paul Sitarz | May 4, 2020 | Economy

Warren Buffett, also known as the Oracle of Omaha, conducted Berkshire Hathaway’s 2020 annual meeting this Saturday (May 2. 2020). Let’s see together what invaluable outlooks Warren Buffett shares with us.

Sell In May And Go Away 2020 – Is the saying true and what should you do?

by Paul Sitarz | May 1, 2020 | Economy

One of the best-known investment saying is: “Sell in May and go away.” Is it true? Should you sell your stocks in May 2020 and go away, or even sell futures? Let’s have a quick look!

US GDP – Q1 2020 – Gross Domestic Product shrinks by 4.8%, Recovery, and Federal Reserve’s FOMC Statement

by Paul Sitarz | Apr 30, 2020 | Economy

The U.S. economy shrank by 4.8% annually in the first quarter of 2020. Let’s explore what happened, what the Federal Reserve is telling us, and what it will do.

DEBT CRISIS 2020: How governments will solve the looming public debt crisis!

by Paul Sitarz | Apr 28, 2020 | Economy

Government debts are going through the roof! This year the U.S. debt is expected to rise by 15.4% of the GDP. The total U.S. debt will be bigger this year than the total economic output. Let’s explore together the different ways countries may deal with their soaring debt.

CONTANGO AND BACKWARDATION EXPLAINED, Forward and Futures Prices, and the Oil Price Crash

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Finance
STock Market

Strategies

Stock Indexes Explained – Hidden biases – Price, Market Cap, Fundamental, and Equal Weighting

Laffer Curve Explained and Debunked!

Warren Buffett’s Annual Meeting 2020 — What Berkshire’s investments tell us about the stock market!

Sell In May And Go Away 2020 – Is the saying true and what should you do?

US GDP – Q1 2020 – Gross Domestic Product shrinks by 4.8%, Recovery, and Federal Reserve’s FOMC Statement

DEBT CRISIS 2020: How governments will solve the looming public debt crisis!

CONTANGO AND BACKWARDATION EXPLAINED, Forward and Futures Prices, and the Oil Price Crash

OIL PRICE CRASH vs. STOCK MARKETS: Why falling oil prices drive the stock market down?

Advance Retail Sales, Industrial Production, and Jobless Claims [Covid-19 Impact]

Economic Cycles Explained

Let's Start Something new
Say Hello!

Finance STock Market

Strategies

Let's Start Something newSay Hello!

Finance
STock Market

Let's Start Something new
Say Hello!