Let’s get right into it. Below is a weekly Relative Rotation Graph (RRG) of the 11 S&P sectors. The two areas that are piquing my interest are Technolo…
Over the past few weeks, technicians have done a spectacular job pointing out the multitude of data-points running counter to index price action. Wheth…
It’s been a weird 1H for bond investors. The US 10yr bond yield started the year at 91 bps. Starting yields and forward returns have a very high correl…
What would our portfolio’s look like if we didn’t abide by a list of investing rules? Investors who are rewarded for bad behavior do not come to know l…
We’re a few weeks into Q2 and there remains an insatiable risk appetite for US equities. The below chart outlines the S&P 500 and the percentage of sto…
Daily, weekly or monthly? Some thoughts on timeframes when analyzing price charts.
The reflation trade is working - but do quality growth stocks deserve our attention?
Apple Inc. is one of the most widely owned stocks in the world. It is the largest holding in both the S&P 500 and Nasdaq 100 index. If you are a passiv…
Today we are going to break down some individual names within the S&P Energy Sector. Year to date, Energy is outperforming all other US Sectors by a mi…
Ratio charts are one of my favorite things about technical analysis. They allow us to compare how a particular security is performing relative to its b…
The big story of Q4 2020 is not sector rotation and it’s not Value > Growth (even though your favorite financial news network may paint it that way). T…
When I hear the words sector rotation, I naturally become skeptical. Since March, we’ve seen numerous change of trend head-fakes come from Financials a…