Newsletters

In this newsletter we wrap up 2025 and look ahead to 2026. Topics include:
– Latest economic data.
– The Fed’s split decision on overnight interest rates.
– CMC tax-efficient strategies
– Seasonal trading impact on stocks
– Beware of “irrational exuberance”

In this newsletter we cover the:
– Latest economic data.
– Fed’s new catchphrase – “Recalibration.”
– Market dynamics moving the financial markets into a new phase.
– Historical impact of political party control on the stock market.
– Highlights of several CMC Cash Cow holdings.

Interest rates remain high. Consumer spending may be at an inflection point. Several economic indicators are showing signs of growth cooling. In this newsletter we discuss:
• The current state of the economy
• The possibility of a Fed rate cut by year end
• How the market historically has behaved during and after an election year
• Why companies with excess cash are better positioned in uncertain times

Many predicted 2024 will be a volatile year. Financial markets in the first quarter realized those expectations. In this newsletter we discuss the state of the economy, the Fed’s interest rate conundrum and how productivity is key to our future. By the way, it’s also...

Happy Holidays! What’s in store for 2024?
– Can the stock market stage a repeat performance?
– What should investors expect for the economy?
– Will The Federal Reserve pivot and cut rates?
– Where are we finding value and opportunity?
The CMC team discusses these questions and more in this month’s newsletter.

In this newsletter, the CMC team discusses the economy and inflation, the Federal Reserve’s approach to interest rates, the “Artificial Intelligence” craze and more.

In this newsletter, the CMC team discusses the banking sector challenges, what the Fed may be thinking, and a potential multi-year cycle with changing market leadership.

In this newsletter, the CMC team addresses mixed economic signals, recession risk, corporate earnings, rise of new market leaders, winning traits of Cash COWS

In this newsletter, the CMC team addresses 2022 volatility, market conditions around the election, what’s ahead, and where and how to invest.

In this newsletter, we address the following topics:
Recessionary fears
Consumer inflation
Bear market territory
We also share our thoughts on where to invest in this volatile environment.

In this quarterly newsletter, we address the following topics:
Current market volatility
Effects of Russia-Ukraine war
Inflation and the Fed’s reaction to it
We also share our thoughts on the types of stocks and bonds that can thrive in an inflationary environment.

In this month’s newsletter, CMC takes a look at several factors impacting the economy and financial markets in 2022.

The Capital Management Corporation releases their October 2021 Inventory Newsletter

Read the Capital Management Corporation's Newsletter from July 2021 below.

2020 was a year of extremes with the fastest bear market, fastest recession and recovery in our country’s history. Even with the worst pandemic in a century we saw the stock markets reach new highs as record U.S. fiscal stimulus fueled the gains. Read on to see CMC’s...

Read the Capital Management Corporation's Newsletter from January 2020 below: