Relative Value Report 6/12/2020
The Weekly Relative Value Sector Report
The Weekly Relative Value Sector Report
In this week’s selected portfolio positions review, we want to review a few of the trades we made on Monday. As noted in yesterday’s post, “It’s time to take on defensive positioning,” I stated: “With the vast majority of stocks being above the 50- and 200-dma moving averages, all short-term momentum indicators are now egregiously […]
On Wednesday, TPA told clients that it was time to sell a basket of Oil & Gas E&P stocks and we are reiterating that stance today.
Each week we produce a “Sector Buy/Sell Review” 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 SECTOR […]
HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 06-08-20. There are three primary components to each Major Market Buy/Sell chart in this RIAPro review: 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 […]
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 Weekly Relative Value Sector Report
Each week we produce a “Sector Buy/Sell Review” 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 SECTOR […]
A unique approach to help us better understand the trading ranges for various assets.