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Portfolio Trade Alert – February 25, 2022 Update

By Lance Roberts, Feb 25, 2022

UPDATED: We sold 1% of ADBE and 1% of PFF In portfolios....

Five Closed-End Funds For Bond Bulls

By Michael Lebowitz, Feb 25, 2022

This week’s Five for Friday report screens for fixed income Closed-End Mutual Funds (CEFs). For...

Geopolitical Risk Could Sideline The Fed

By Lance Roberts, Feb 25, 2022

“Geopolitical Risk” could well be a reason for the Fed to slow-roll tightening monetary...

Bond Bull Market Coming? Take The Road Less Traveled 

By Michael Lebowitz, Feb 24, 2022

Over the past decade, historically low bond yields have converted many bond investors into bond...

The Fed Put? What And Where Is It?

By Lance Roberts, Feb 22, 2022

The “Fed put?” Exactly, what is it, and where does this mythical support reside? It...

Technical Value Scorecard Report – Week Ending 2/18/2022

By Michael Lebowitz, Feb 21, 2022

The weekly scorecard uses a multitude of technical factors to assess sectors, factors, and indexes...

Five Stocks That Are Surviving the Market Storm

By Michael Lebowitz, Feb 18, 2022

With the S&P 500 down 7% year to date, we thought it would be helpful to present five companies...

Earnings Estimates Will Disappoint As Fed Tightens Policy

By Lance Roberts, Feb 18, 2022

Earnings estimates are more deviated from long-term growth trends than at any point in history. As...

Microsoft’s Stock Valuation and Baseball

By Michael Lebowitz, Feb 16, 2022

Over the last few years, investors have bid up prices of some stocks to historical valuations. Many...

Portfolio Trade Alert – February 15, 2022

By Lance Roberts, Feb 15, 2022

We added 1% TLT to both models on the bond sell-off this morning....

Market Pullback Or Bear Market?

By Lance Roberts, Feb 15, 2022

Market pullback or bear market? Such seems to be the question on everyone’s mind as of late,...

Viking Analytics: Weekly Gamma Band Update 2/14/2022

By Erik Lytikainen, Feb 14, 2022

The Gamma Band Update, from Viking Analytics, gives us market levels to improve your risk...

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