US Equity Strategy Style Positioning, Value Squeeze, Winner Takes All Rising odds of a sharp Value squeeze in the near-term; however, medium- to long- term setup remains highly favorable for Large Cap, Secular Growth and Low Vol stocks. Growth versus Value is yet again becoming a highly debated topic among investors. Going into 2020, Value was poised for a strong…
Markets Are Discounting Machines.Financial markets look ahead and discount what humans often can’t see or even imagine. 2020 may...
“Nobody can catch all the fluctuations. In a bull market your game is to buy and hold until you...
The world is now forced into the calculating of a new reality, one that may not be easily compared...
Closing out the 1st week of earnings season found the major averages higher last week. In the wake of...
Retail earnings and sales results will come into focus this week and remain in focus through the following week...
“Anyone can get lucky for a short period of time. But consistent outperformance over long periods is probably evidence...
“We have to acknowledge that overall breadth is weaker than it was during the biggest market drawdown during Q1...
The equity market has been coping with the COVID-19 outbreak across developed markets for the last two weeks, forcing...
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