We need to see stock level participation broaden out to have high conviction in a sustained bull market
Keeping an eye out for lower-beta exposures that are Outperforming in the current bull market advance
Bull trend remains intact, but performance spreads are getting stretched. 2025 has potential to be a year of consolidation after a big run-up in prices in 2024.
Outside of Singapore and Argentina, very little is compelling in the ex-US equity space.
In a lengthening bull market, is it time to revisit concept stocks?
Tactical Tuesday Sector Report: Time to Consider ARKK and ARKF?, December 3, 2024 Read More »
Our Tactical sector report looks at price action and options market indicators to evaluate potential near-term dislocations in price. This week, we’re looking at industry level performance within the S&P 500 to identify potential new leadership trends breaking out as well as laggards that might offer an oversold opportunity. S&P 500 Industry Level: Distance from
Starting to see some Momentum Buy Signals in Discretionary and Financial Sectors
Post Election, US Large, Mid and Small Cap. shares are outperforming ex-Us counterparts.
Our Tactical sector report looks at price action and options market indicators to evaluate potential near-term dislocations in price. The table below covers the large cap. US Sector Fund Families from SPDR’s, iShares and Vanguard. In the wake of our recent US Presidential Election, we look at the most overbought and oversold sectors across the
Our analysis of annual returns for equities from 1941-2024 show that equities have fared better in Democratic Presidential Administrations over that time period. Regardless of party, we hope everyone will vote and vote safely!
Tactical Tuesday Report: Election Edition Read More »
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