Each week we produce a chart book of the S&P 500 sectors to review where money is flowing within the market as whole. This helps refine not only decision making about what to own and when, but what sectors to overweight or underweight to achieve better performance. HOW TO READ THE CHARTS There are three […]
With a global recession underway, there are too many uncontrollable risks currently to maintain high levels of equity exposures. With the long-term bull trend now broken, cash is king.
HOW TO READ THE CHARTS There are three primary components to each chart: The price chart is in orange The Over Bought/Over Sold indicator is in gray The Buy / Sell indicator is in blue. When the gray indicator is at the TOP of the chart, there is typically more risk and less reward available […]
Using CAPE to better assess how far stock prices can rise or fall.
The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.
The severity of the recent market rout has been quite astonishing. As shown below, in just three very short weeks, the market has reversed almost the entirety of the “Trump Stock Market” gains. The decline has been unrelenting, and despite the Fed cutting rates last week, and President Trump discussing fiscal stimulus, the markets haven’t […]
Headlines from the past two days: Dow sinks 2,000 points in worst day since 2008, S&P 500 drops more than 7% Dow rallies more than 1,100 points in a wild session, halves losses from Monday’s sell-off Actually its been a heck of a couple of weeks for the market with daily point swings running 1000, […]
Each week we produce a chart book of the S&P 500 sectors to review where money is flowing within the market as whole. This helps refine not only decision making about what to own and when, but what sectors to overweight or underweight to achieve better performance. HOW TO READ THE CHARTS There are three […]
HOW TO READ THE CHARTS There are three primary components to each chart: The price chart is in orange The Over Bought/Over Sold indicator is in gray The Buy / Sell indicator is in blue. When the gray indicator is at the TOP of the chart, there is typically more risk and less reward available […]