Weekly State of the Market: Consolidation With Strength
22 April 2021
In this week’s State of the Market we review a couple of key breadth indicators that may help to differentiate the potential magnitude of future corrections/consolidations. Today’s [...]
Schwab: Cycles and Sector Performances
18 April 2021
By David Kastner: Sector rotation is perhaps one of the best known and widely implemented investment strategies within equity portfolios. What is it and how does it work? Sector rotation [...]
Weekly State of the Market:
15 April 2021
Welcome to this week’s State of the Market. In this week’s episode we take a look at robust and overheated breadth readings. Additionally, such conditions inform investors of [...]
The Next 100 Days For Biden Administration
13 April 2021
A boom or bust for the economy and markets? Risky assets will continue to benefit Our top 10 takeaways follow: 1. US growth is entering a boom period with positive spillovers. J. [...]
J.P. Morgan: Stay Long Risk, But Add Hedges
13 April 2021
Strategy Equity and credit markets continue to grind higher, undisturbed by the recent rise in bond yields or negative news about corporate taxation. The majority of investors appear to [...]
Correction For Some, Not For All: Weekly Nifty 9
12 April 2021
Research Report Excerpt #1 At the industry level, since the end of March, here is what the healthy rotation has looked like: If there has been a lesson the market has [...]
Consolidation Is Just As Big of A Must As New Highs
11 April 2021
Another week, another record high for the S&P 500 (SPX). This makes 20 record highs already in 2021. While it may seem as if the benchmark index has gone up in [...]
Weekly State of the Market: Buy The Dip… And How?
8 April 2021
Thank you for joining us for this week’s State of the Market. My voice is back, to a greater degree at least! In this week’s SOTM we take [...]
Morgan Stanley Goes Full Bull on Staples, Adds GOOGL To Focus Buy List
6 April 2021
Weekly Warm-up: More on The Mid Cycle Transition to Quality; Staples over Discretionary Last week we argued for a faster transition to mid cycle dynamics which means it’s time [...]
Nasdaq Heating Up? Weekly Nifty 9
5 April 2021
Research Report Excerpt #1 The typical April return has been good, but not great. Over the past 10 years, April has been only the eighth-strongest month of the year, with a 0.9% median [...]
