2021 has produced another year of above average returns for the major US indices. However, under the surface it has been far from easy to navigate. This is classic mid cycle transition price action-rotations away from higher risk with deteriorating breadth. Indices still appear vulnerable. What’s Next in the Rolling Correction? Since February, financial markets have endured what we would…
Let’s not blow things out of proportion, as the first full trading week of September and month-to-date returns are...
Today, as part of the Golden Capital Portfolio holdings update, I will be adjusting capital exposure minimally with iPath S&P...
Leading up to the Friday trading session, the markets appeared to be expressing exhaustion and have been with overbought...
Investors are increasingly embracing the recovery. We laid out our bullish 12 month view in our 2021 Outlook (Show...
U.S. equity markets demonstrated another remarkable turnaround on Wednesday as investors returned from the New Year holiday. At its...
Key takeaways Bank of America internal data suggests consumer spending was broadly stable in May, with Bank of America...
Powell made it clear the Fed will do whatever is necessary to maintain price stability which means tighter financial...
In light of declining volatility – the VIX index and its term structure started to normalize Wednesday – where...
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