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Bond yields are falling, what does this mean for the balanced portfolio?
Shane C. Murphy, MBA, CMT®
1

December 2022

Market lessons from the year in review.
Shane C. Murphy, MBA, CMT®
2

October 2022

Accumulator, noun (ac·​cu·​mu·​la·​tor) definition: An individual or family, with a focus on paying down debt, growing long-term savings, and improving…
Shane C. Murphy, MBA, CMT®
1
US High Yield Bonds vs. US Small-Caps: Small-Cap stocks - synonymous with lottery ticket, illiquid, low quality etc. The asset class has underperformed…
Shane C. Murphy, MBA, CMT®

September 2022

I was offered some great advice over the weekend. It came from a close friend of mine, who like all of us, lives everyday in the unforgiving domain we…
Shane C. Murphy, MBA, CMT®
2

August 2022

What is Factor Investing? In the 1960s, William Sharpe and a team of economists developed the Capital Asset Pricing Model (CAPM). The model is an…
Shane C. Murphy, MBA, CMT®
1

July 2022

Are stocks and bonds poised for a strong 2nd half of the year?
Shane C. Murphy, MBA, CMT®
1
How intermarket technical analysis can add value to your investment process.
Shane C. Murphy, MBA, CMT®
1

May 2022

“Data! Data! Data!” he cried impatiently. “I can’t make bricks without clay.” - Arthur Conan Doyle, The Adventure of the Copper Beeches S&P GSCI…
Shane C. Murphy, MBA, CMT®
1
Volatility is uncomfortable. No one enjoys seeing their portfolio decline in value. However, volatility is the price of admission to the stock market…
Shane C. Murphy, MBA, CMT®
For many retirees, their investment portfolio consists of a mix between stocks and bonds. In a deflationary environment, the two asset classes are…
Shane C. Murphy, MBA, CMT®
1

April 2022

Relative strength review of the 11 US sector indices
Shane C. Murphy, MBA, CMT®
1
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