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Duration Is Required
Bond yields are falling, what does this mean for the balanced portfolio?
Shane C. Murphy, MBA, CMT®
Mar 26
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Duration Is Required
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December 2022
What Did You Learn This Year?
Market lessons from the year in review.
Shane C. Murphy, MBA, CMT®
Dec 11, 2022
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What Did You Learn This Year?
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October 2022
The Accumulator's Guide to a Bear Market
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®
Oct 15, 2022
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The Accumulator's Guide to a Bear Market
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A Story in Four Charts
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®
Oct 8, 2022
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A Story in Four Charts
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September 2022
Patience Pays
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®
Sep 4, 2022
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Patience Pays
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August 2022
Choose Your Factor!
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®
Aug 20, 2022
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Choose Your Factor!
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July 2022
Favorable Risk-Reward
Are stocks and bonds poised for a strong 2nd half of the year?
Shane C. Murphy, MBA, CMT®
Jul 11, 2022
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Favorable Risk-Reward
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Intermarket Relationships
How intermarket technical analysis can add value to your investment process.
Shane C. Murphy, MBA, CMT®
Jul 2, 2022
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Intermarket Relationships
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May 2022
Are We There Yet?
“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®
May 29, 2022
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Are We There Yet?
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Price of Admission
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®
May 16, 2022
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Price of Admission
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Stocks, Bonds & Inflation
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®
May 8, 2022
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Stocks, Bonds & Inflation
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April 2022
S&P 500 Sector Review
Relative strength review of the 11 US sector indices
Shane C. Murphy, MBA, CMT®
Apr 2, 2022
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S&P 500 Sector Review
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