Selected Portfolio Positions Review: 07-08-20
Written by Lance Roberts | Jul 8, 2020In this week’s selected portfolio positions review (07-08-20), we want to review a few of…
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In this week’s selected portfolio positions review (07-08-20), we want to review a few of…
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Introducing TPA Marketscope
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Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…
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Introducing TPA Marketscope
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HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 07-06-20. There are…
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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.
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The Weekly Relative Value Report
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Introducing TPA Marketscope
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A unique approach to help us better understand the trading ranges for various assets.
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In this issue of “10-dividend stocks we like now,” we scan our database for the ten companies with strong fundamentals and growth for opportunities to add income to our portfolio.
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Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…
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HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 06-22-20. There are…
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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.
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The Weekly Relative Value Sector Report
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The rising COVID-19 cases in California, Texas, and Florida bring into doubt the possibility of a V-shaped recovery in the economy.
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Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…
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HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 06-22-20. There are…
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The probability is 100% the markets for 13 of the world’s largest GDP ranked countries, including the U.S., reached their post-crash highs
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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.
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Weekly Observations From Arete’s David Robertson
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The Weekly Relative Value Sector Report
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Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…
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HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 06-15-20. There are…
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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.
> Read More
Weekly Observations From Arete’s David Robertson
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The rising COVID-19 cases in California, Texas, and Florida bring into doubt the possibility of a V-shaped recovery in the economy.
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The Weekly Relative Value Sector Report
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In this week’s selected portfolio positions review, we want to review a few of the…
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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.
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Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…
> Read More
HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 06-08-20. There are…
> Read More
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.
> Read More
Weekly Observations From Arete’s David Robertson
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The Weekly Relative Value Sector Report
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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.
> Read More
Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…
> Read More
A unique approach to help us better understand the trading ranges for various assets.
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HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 05-25-20. There are…
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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.
> Read More
Weekly Observations From Arete’s David Robertson
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The Weekly Relative Value Sector Report
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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.
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Yesterday afternoon we added a 5% position of the S&P 500 (SPY) to both our…
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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.
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Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…
> Read More
HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 05-25-20. There are…
> Read More
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.
> Read More
The Weekly Relative Value Sector Report
> Read More
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.
> Read More
Each week we produce a Sector Buy Sell chart book of the S&P 500 sectors…
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no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.
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HOW TO READ THE MAJOR MARKET CHARTS There are three primary components to each Major…
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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.
> Read More
The Weekly Relative Value Sector Report
> Read More
no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.
> Read More
Each week we produce a chart book of 10-selected portfolio positions to review in our…
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Each week we produce a Sector Buy Sell chart book of the S&P 500 sectors…
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no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.
> Read More
HOW TO READ THE MAJOR MARKET CHARTS There are three primary components to each Major…
> Read More
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.
> Read More
no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.
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The Users Guide for the RIA Pro Relative Value Sector Report
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The Users Guide for the RIA Pro Relative Value Sector Report
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Each week we produce a chart book of 10-selected portfolio positions to review in our…
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Each week we produce a Sector Buy Sell chart book of the S&P 500 sectors…
> Read More
no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.
> Read More
HOW TO READ THE MAJOR MARKET CHARTS There are three primary components to each Major…
> Read More
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.
> Read More
A unique approach to help us better understand the trading ranges for various assets.
> Read More
no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.
> Read More
Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.
> Read More
HOW TO READ THE CHARTS There are three primary components to each chart: The price…
> Read More
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.
> Read More
no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.
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Is the bull market back, or is this still just a “bear market” rally? That…
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Each week we produce a chart book of 10 of the current positions we have…
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no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.
> Read More
Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
HOW TO READ THE CHARTS There are three primary components to each chart: The price…
> Read More
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.
> Read More
As we get ready to wind up the week, we wanted to share with you…
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no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.
> Read More
Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
HOW TO READ THE CHARTS There are three primary components to each chart: The price…
> Read More
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.
> Read More
Showing users the calculation to assess how the stock market might open the next morning
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no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.
> Read More
A technical review of the S&P 500 using daily, weekly and monthly charts to determine…
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no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.
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The date range for the SCPA’s forecasted relief rally highs for stock markets of the US, Japan, Germany, France, South Korea, and Canada to occur has been adjusted. The SCPA’s new 100% statistical probability is that the relief rally highs from the March 2020 lows have been reached or will be reached by April 14, 2020.
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no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.
> Read More
Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
HOW TO READ THE CHARTS There are three primary components to each chart: The price…
> Read More
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.
> Read More
no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.
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RIA Advisors is proud to present the 2020 Investment Summit. Hosted By: Lance Roberts, CIO RIA Advisors. Featuring:Michael Lebowitz, CFA – RIA Portfolio Manager, Teddy Valle – Pervalle Global, Thomas Thornton – HedgeFund Telemetry, and Jeffery Marcus – TP Analytics
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According to the Statistical Crash Probability Analysis (SCPA) forecast the probability is 100% that the relief rally high has either already occurred or will occur by April 8, 2020. The probability is the same for the markets of the six countries to make new lows by April 30, 2020.
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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The Russell 3000 Index, a very broad market measure, has triggered the 50-200 dma “death cross” which suggests more pain to come for the markets.
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HOW TO READ THE CHARTS There are three primary components to each chart: The price…
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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.
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Based on my crash statistical probability analysis the probability is 87.5% that the stock markets of the US and the five other leading developed countries, which have been crashing since February 20, 2020, have reached an interim bottom.
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The SCPA now says that the probability is 100% that the indices will rally by 18% off of the lows. The probability is 50% that the indices could increase by 23% from their lows. Everyone should take advantage of the Bear market rally that is currently underway to sell and reduce exposure.
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Based on my crash statistical probability analysis the probability is 87.5% that the stock markets of the US and the five other leading developed countries, which have been crashing since February 20, 2020, have reached an interim bottom.
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Based on my crash statistical probability analysis the probability is 87.5% that the stock markets of the US and the five other leading developed countries, which have been crashing since February 20, 2020, have reached an interim bottom.
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Each week we produce a chart book of the S&P 500 sectors to review where…
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HOW TO READ THE CHARTS There are three primary components to each chart: The price…
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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.
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Using CAPE to better assess how far stock prices can rise or fall.
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Each week we produce a chart book of the S&P 500 sectors to review where…
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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.
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HOW TO READ THE CHARTS There are three primary components to each chart: The price…
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Using CAPE to better assess how far stock prices can rise or fall.
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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.
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The severity of the recent market rout has been quite astonishing. As shown below, in…
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Headlines from the past two days: Dow sinks 2,000 points in worst day since 2008,…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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HOW TO READ THE CHARTS There are three primary components to each chart: The price…
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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.
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
> Read More
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.
> Read More
Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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Dow plunges 1,000 points on coronavirus fears, 3.5% drop is worst in two years “Stocks…
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Each week we produce a chart book of the major financial markets to review whether…
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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.
> Read More
We are adding a NEW REPORT we will be rotating on Thursday’s which looks at…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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Each week we produce a chart book of the major financial markets to review whether…
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Like KO, we are not making a recommendation on MCD as a short or a sell candidate, but by our analysis, MCD stock appears to be trading at a very high valuation.
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What’s up with inflation? The Fed spent three years tightening into a low inflation, low growth U.S. economy, and the global economy was too fragile to handle the liquidity and tightening drain. What are commodities telling us now?
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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.
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A technical review of the S&P 500 using daily, weekly and monthly charts to determine…
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Each week we produce a chart book of 10 of the current positions we have…
> Read More
Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
> Read More
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.
> Read More
A review of important commodities which may provide clues as to both the strength and…
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Each week we produce a chart book of 10 of the current positions we have…
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The recent parabolic surge in TESLA has gone beyond reason and we dig into the valuation of Tesla relative to the rest of the market to find some reason in thy hysteria.
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Each week we produce a chart book of the S&P 500 sectors to review where…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
> Read More
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.
> Read More
A technical review of the S&P 500 using daily, weekly and monthly charts to determine…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
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Exposing a company that poses as a value defensive stock but its valuations argues otherwise.
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Each week we produce a chart book of the S&P 500 sectors to review where…
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Each week we produce a chart book of the major financial markets to review whether…
> Read More
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.
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
> Read More
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.
> Read More
We have written rather extensively lately about the extreme extension we are seeing in the…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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Each week we produce a chart book of the major financial markets to review whether…
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This Is Nuts Portfolio Position Review MacroView: Has The Fed Trapped Itself? Financial Planning Corner:…
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Exposing a company that poses as a value defensive stock but its valuations argues otherwise.
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Technical analysis of the energy sector ETF and select positions for portfolio positions in the RIA PRO Equity and ETF Models
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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Each week we produce a chart book of the major financial markets to review whether…
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Market Review & Update MacroView: Is This A Repeat Of 2018? Sector & Market Analysis…
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We are adding a NEW REPORT we will be rotating on Thursday which looks at…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the major financial markets to review whether…
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Market Melt Up Continues Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter,…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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Each week we produce a chart book of the major financial markets to review whether…
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Market Melts Up As Fed Turns On Liquidity Firehose Opportunities In A Melt-Up 2020 –…
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A review of important commodities which may provide clues as to both the strength and…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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Each week we produce a chart book of the major financial markets to review whether…
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New Newsletter Format Market & Portfolio Positioning Review The “Art Of The Deal” & How…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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Each week we produce a chart book of the major financial markets to review whether…
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Here Comes The Santa Claus Rally When Presidential & Decennial Cycles Collide New: Financial Planning…
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The recent surge in passive investment strategies, and corresponding decline in active investment strategies, is…
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A review of important measures of market breadth and participation. Advance-Decline Line Currently, the cumulative…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
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Holiday Note Review & Update Recession Risk Isn’t Gone New: Financial Planning Corner Sector &…
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In our RIA Pro article, To Buy, Or Not To Buy- An Investors Guide To…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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Each week we produce a chart book of the major financial markets to review whether…
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The “QE, Not QE” Rally Is ON Too Fast, Too Furious Why We Are Hedging…
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A technical review of the S&P 500 using daily, weekly and monthly charts to determine…
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Each week we produce a chart book of 10 of the current positions we have…
> Read More
Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
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The “QE, Not QE” Rally Is ON How To Play It What Happens Next Sector…
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We recently published Corporate Profits Are Worse Than You Think to expose stock prices that…
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This is a guest contribution by Bob Ciura with Sure Dividend. Sure Dividend helps individual…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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We are thrilled to introduce Samantha LaDuc, the Founder of LaDucTrading.com and the CIO at LaDuc…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
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Retest Confirms Bullish Breakout Fed Gives Up On Inflation Welcome To The U.S. of Japan…
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“I think we would need to see a really significant move up in inflation that’s…
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A review of important measures of market breadth and participation. Advance-Decline Line Currently, the cumulative…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
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Market Review & Update Playing The Fed’s QE Sector & Market Analysis 401k Plan Manager…
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“In no sense is this QE” – Jerome Powell On October 9, 2019, the Federal…
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A review of important commodities which may provide clues as to both the strength and…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
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Now Or Never For The Bulls Bearish Case Has Teeth Sector & Market Analysis 401k…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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Each week we produce a chart book of the major financial markets to review whether…
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Trade Deal Done QE, Not QE, But It’s QE Sector & Market Analysis 401k Plan…
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“I want to emphasize that growth of our balance sheet for reserve management purposes should…
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This is a guest contribution by Bob Ciura with Sure Dividend. Sure Dividend helps individual…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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On Friday, I went through the sector analysis of the market and our portfolio positioning….
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, The Good, The Bad & The Ugly The Ugly Not Really Bad, More Okay-ish…
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In this final article of our Value Your Wealth Series we explore four more fundamental…
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With the sell off this week, I have been getting a lot of emails asking…
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Each week we produce a chart book of 10 of the current positions we have…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
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Market Review & Update Trade Deal Before The Election Trump Looking For An Exit Would…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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Market Review & Update The Moment You Know Sector & Market Analysis 401k Plan Manager…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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Each week we produce a chart book of 10 of the current positions we have…
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A subscriber emailed us regarding our repurchase agreement (repo) analysis from Tuesday’s Daily Commentary. Her…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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“The United States economy is an extremely complex and dynamic system. Trying to measure the…
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The Bullish Narrative Is It All Priced In? Sector & Market Analysis 401k Plan Manager…
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Each week we produce a chart book of the major financial markets to review whether…
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In June we wrote an RIA Pro article entitled Profiting From A Steepening Yield Curve,…
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Each week we produce a chart book of 10 of the current positions we have…
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Market Review & Update The Last Hoorah? They Want To Believe Sector & Market Analysis…
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In early July, Michael Lebowitz appeared on Real Vision’s, “Investment Ideas” (LINK), with Edward Harrison….
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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Each week we produce a chart book of 10 of the current positions we have…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
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Market Review & Update Breaking Down The Bull/Bear Argument Sector & Market Analysis 401k Plan…
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IMPORTANT NOTE: Each week we produce a chart book of 10 stocks which have hit…
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Trump & Powell Square Off Negative Yields Everywhere Why The Fed Won’t Go Negative Sector…
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Since August of 1978, there have been seven instances where the yields on ten-year Treasury…
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Each week we produce a chart book of 10 of the current positions we have…
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Quick Review Listen To The Yield Curve Message No One Ever Says Sell Sector &…
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Yesterday, the financial media burst into flames as the yield on the 10-year Treasury fell…
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Each week we produce a chart book of 10 of the current positions we have…
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We delayed publishing the July Fixed Income Review so we can present fresh data and…
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Risk Happens Fast Is The Selling Over? Risk Happens Slowly, Too. Sector & Market Analysis…
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The first four articles in this series focused on what might be the most important…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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Each week we produce a chart book of 10 of the current positions we have…
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This version, for RIA Pro subscribers, contains a correlation table at the end of the…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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Review & Market Update Risk Is Now Elevated Low Yields Don’t Support Higher Valuations Sector…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
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Each week we produce a chart book of 10 of the current positions we have…
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Review & Market Update Whistling Past The $70 Trillion Debt Graveyard The Real Crisis Is…
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“It is difficult to get a man to understand something when his salary depends on…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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Each week we produce a chart book of 10 of the current positions we have…
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Review & Market Update Why The Fed Could Cut By 50bps Why It Won’t Matter…
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“In recent years, numerous major central banks announced objectives of achieving more rapid rates of…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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In Beware of the Walking Dead, we revealed an analysis illustrating those companies in the…
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Each week we produce a chart book of 10 of the current positions we have…
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Review & Market Update The Case For 3300 Sector & Market Analysis 401k Plan Manager…
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On July 1st, Michael Lebowitz was interviewed by Real Vision TV. In the interview he…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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As central banks have become collectively more dovish throughout 2019, monetary stimulus appears to be…
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Each week we produce a chart book of the major financial markets to review whether…
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Quick Takes Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In,…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
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Review & Update The “Art Of The Deal” vs. The “Art Of War” Margin Debt…
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As a portfolio manager and fiduciary, it is vital that we constantly assess the risks…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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Each week we produce a chart book of 10 of the current positions we have…
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Currently, the December 2019 Fed Funds futures contract implies that the Fed will reduce the…
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Review & Update What The Fed Said & Didn’t Say What Happens Next? Sector &…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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Each week we produce a chart book of 10 of the current positions we have…
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What is the yield curve and what does it mean for the economy and the…
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Review & Update Understand Bear Markets, Don’t Fear Them Sector & Market Analysis 401k Plan…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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We have discussed yield curves in quite a few commentaries and articles over the last…
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Is The Sellable Rally Done? Some Comments On The Fed Cutting Rates Sector & Market…
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Parts One through Three of the series are linked below. Part One: Introduction Part Two:…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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To quote from last month’s FI Review, “The performance for the rest of the year…
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Each week we produce a chart book of 10 of the current positions we have…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
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Selloff Overdone, Looking For A Sellable Rally Sector & Market Analysis 401k Plan Manager Follow…
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This past week as been “death by a thousand” cuts for the market. There was…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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Recently several subscribers asked us why an inverted yield curve is a strong predictor of…
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Market Review & Update The Bulls Continue To Bet On The Fed Sector & Market…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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Market Review & Update Bulls Are Betting On A “Long Shot” Sector & Market Analysis…
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When we embarked on our Value Your Wealth series, we decided to present it using…
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We are adding a new monthly review of important commodities which may provide clues as…
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Each week we produce a chart book of 10 of the current positions we have…
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Market Review & Update Game Of Thrones Sector & Market Analysis 401k Plan Manager Follow…
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Pinterest, Zoom, Lyft and a host of other companies led a surge in Initial Public…
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The positive trends of the first quarter extended into April with broad-based total return gains…
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Market Update & Review Never Hurts To Ring The Cash Register Portfolio Management Guidelines Sector…
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This article is the second in a series focused on growth versus value investment styles…
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Each week we produce a chart book of 10 of the current positions we have…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
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On Friday, April 26, 2019, the market was stunned with a much stronger than expected…
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The Bull Is Back, But Will It Stay? Millennial Soccer Quick Note On Q1-GDP Sector…
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In this article and a series of others to follow, we explore the distinction between…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the major financial markets to review whether…
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The Lesson Of Easter The Fear Of Missing Out (FOMO) Sector & Market Analysis 401k…
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Each week we produce a chart book of 10 of the current positions we have…
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In the months leading up to the Presidential election of 1992, Bill Clinton advisor James…
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Market Review – Market Climbs Above 2900 Make Stock Buybacks Illegal? Sector & Market Analysis…
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“Invariably, investors who disregard where they stand in cycles are bound to suffer serious consequences”…
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HOW TO READ THE CHARTS There are four primary components to each chart: The price…
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Each week we produce a chart book of 10 of the current positions we have…
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Market Review – The Run For The Highs Continues Experience Is The Only Cure Sector…
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The first quarter of 2019 offered one of the most powerful surges in risky asset…
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Each week we produce a chart book of 10 of the current positions we have…
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It is said that while a massive fire consumed Rome in 64 A.D., Rome’s ruler,…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
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Each week we produce a chart book of the major financial markets to review whether…
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A Run For The Highs Ignore The Yield Curve…They Said Sector & Market Analysis 401k…
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On March 20th we published Has This Cycle Reached Its Tail? With the help of…
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NEW FEATURE: In your portfolio you can now SHORT STOCKS. Simply enter a position as…
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“Here’s the argument,” Thaler said. “The Raiders are down, and they will be getting these…
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Each week we produce a chart book of 10 of the current positions we have…
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Sooner or later, stock prices are related to corporate profits. Anything can push stock prices…
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Market Review & Recap What The Fed Really Said Sector & Market Analysis 401k Plan…
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“So, first of all, let me assert my firm belief that the only thing we…
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The new SCAN TOOL also has several new screening parameters to include both fundamental factors…
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Each week we produce a chart book of 10 of the current positions we have…
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On the heels of the February employment report, we wrote an RIA Pro article entitled…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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Each week we produce a chart book of the major financial markets to review whether…
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Market Review & Recap The Goldilocks Warning Sector & Market Analysis 401k Plan Manager Follow…
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Believe it or not, any domestic bond trader under the age of 55 has never…
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The new SCAN TOOL also has several new screening parameters to include both fundamental factors…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the major financial markets to review whether…
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What Do Central Banks Know? Sector & Market Analysis 401k Plan Manager Follow Us On:…
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Following today’s release of the February employment report, we stumbled across an anomaly. Common sense…
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“Most investors are primarily oriented toward return, how much they can make and pay little…
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IMPORTANT NOTE: Each week we produce a chart book of 10 stocks which have hit…
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The rebound in credit markets has been remarkable since the Christmas eve lows however it…
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Each week we produce a chart book of 10 of the current positions we have…
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I know what you’re thinking when you read my title – that you should run…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
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Each week we produce a chart book of the major financial markets to review whether…
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Bull Run Reaches Exhaustion Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter,…
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IMPORTANT NOTE: Each week we produce a chart book of 10 stocks which have hit…
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Each week we produce a chart book of 10 of the current positions we have…
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In investing, it’s necessary to have a system. Even if you’re a buy-and-hold investor, that’s…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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In January’s Cartography Corner Brett Freeze shared a section from an April 2018 article in…
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A scorpion asks a frog to ferry it across a river. The frog tells the…
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Each week we produce a chart book of the major financial markets to review whether…
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Bulls Charge Into Economic Slowdown Sector & Market Analysis 401k Plan Manager Follow Us On:…
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When a team manages a portfolio, as we do at RIA Advisors, investment decisions can…
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IMPORTANT NOTE: Each week we produce a chart book of 10 stocks which have hit…
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Each week we produce a chart book of 10 of the current positions we have…
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What do these four periods have in common? 1861-1865 1916-1920 1941-1950 2010-2018 On close inspection,…
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Each week we produce a chart book of the major financial markets to review whether…
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Is It A (Bull) Trap? Sector & Market Analysis 401k Plan Manager Follow Us…
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Do you want to own a business with a serious competitive advantage? You’re probably thinking…
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Each week we produce a chart book of 5 to 10 stocks which have hit…
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Last night the following Reuters headlines hit the wires. The report is from a speech…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the major financial markets to review whether…
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Irresistible Forces & Immovable Objects Sector & Market Analysis 401k Plan Manager Follow Us…
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The stock market, measured by the S&P 500 index, has risen by 17% since late…
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Each week we produce a chart book of 5 to 10 stocks which have hit…
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Tracking global and domestic economic conditions and forming future expectations of economic activity plays a…
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Each week we produce a chart book of 10 of the current positions we have…
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Blowing the Call Before reviewing January returns in the fixed-income markets, we digress for a…
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Each week we produce a chart book of the major financial markets to review whether…
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The full newsletter will return next week. Follow Us On: Twitter, Facebook, Linked-In, Sound Cloud, Seeking…
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Shortly following the Fed meeting On January 30th, we published a summary and thoughts of…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
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Are you closing in on retirement and have questions about social security? When you begin…
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Each week we produce a chart book of 5 to 10 stocks which have hit…
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Each week we produce a chart book of 10 of the current positions we have…
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Fed Caves – Bulls Run Sector & Market Analysis 401k Plan Manager Follow Us…
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Investors tend to think simplistically in their allocation strategy. For the large majority of investors,…
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Each week we produce a chart book of 5 to 10 stocks which have hit…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the major financial markets to review whether…
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Bulls Take Round One Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter,…
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Do you want to be a big-time office landlord with an ownership stake in some…
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“So now we are in a bear market, which isn’t defined by me as stocks…
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Each week we produce a chart book of 5 to 10 stocks which have hit…
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Each week we produce a chart book of the major financial markets to review whether…
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Bull Rallies & Market Tops Sector & Market Analysis 401k Plan Manager Follow Us On:…
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Each week we produce a chart book of 5 to 10 stocks which have hit…
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The Bond Rally Was No Surprise, published December 13, 2018, described how the long-term…
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Each week we produce a chart book of 10 of the current positions we have…
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Each week we produce a chart book of the S&P 500 sectors to review where…
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New Year Starts With A Rally Sector & Market Analysis 401k Plan Manager Follow…
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The fourth quarter of 2018 was a bad year for lower rated, riskier fixed income…
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Some mutual funds short stocks (bet on them to go down) at least with part…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
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The Santa Rally Left Much To Be Desired Follow Us On: Twitter, Facebook, Linked-In, Sound…
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Oil prices have collapsed again from nearly $80 per barrel this past summer to under…
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In April of this year, I wrote an article discussing the 10-reasons the bull market…
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Foreign stock markets have underperformed U.S. stocks this year (if you exclude U.S. small caps)….
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Santa “Grinch” Brings A Lump Of Coal Sector & Market Analysis 401k Plan Manager Follow…
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In our article, Everyone Hears the Fed But Few Listen we showed the divergence between…
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Kevin Wilson recently penned a piece for Seeking Alpha that made a great point about…
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Derek Chen, CFA, MBA is a sophisticated portfolio manager who digs deep into financial markets….
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Is The Market On The “Naughty” List Lack Of Experience Daily, Weekly, Monthly View Sector…
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A week ago we published DIY Market Forecast. This article was unique for us as…
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Quite often, our articles follow a similar format. We start with a “hook” to grab…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
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Did The “Powell Put” Change Anything? Daily, Weekly, Monthly View Sector & Market Analysis 401k…
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The following speech by Jerome Powell, Chairman of the Federal Reserve, was given on November…
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The Following Speech by Richard Clarida, Vice Chairman of the Federal Reserve, was given on…
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Oil Sends A “Crude Warning” Daily, Weekly, Monthly View Sector & Market Analysis 401k Plan…
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In July of 2015 and again in late November of 2016, bond yields were surging…
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The Bear Market Growl Grows Louder Daily, Weekly, Monthly View Sector & Market Analysis 401k…
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With the mid-term elections now behind us, we can begin to better assess market dynamics…
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Please note this article will be distributed on our free site tomorrow but the Investment…
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After going sideways for five months, the U.S. has recently resumed its rally that started…
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Market Rally Fails Key Resistance Daily, Weekly, Monthly View Actions Taken Sector & Market Analysis…
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October 2018 was decidedly a “risk-off” month and posed a challenge for every asset class…
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Historically, the last two years of a president’s term have been great for stock investors…
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In the recent report “GE – Bringing Investment Mistakes To Life,” I discussed the basic…
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Market Stalls At Resistance Daily, Weekly, Monthly View Actions Taken Sector & Market Analysis 401k…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
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If it feels to you as if volatility has returned to the stock market, you’re…
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The following article expands on, A Preferred Way to Generate Yield, by exploring the preferred…
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Newsletter Changes Markets Get Crash(ier) Actions To Take Next Week Sector & Market Analysis 401k…
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Borrowing from Mark Twain, a headline in the Chicago Tribune in 1941 said: “History May…
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Comparing the 10% market dip that occurred in the first quarter of 2018 to the…
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In the current environment investors must dig a little deeper and into less traversed areas…
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Since plunging two weeks ago, many financial markets have been treading water as market participants…
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Clinging To Support Tops Are Processes – A Review Actions To Take Next Week Sector…
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Trying to find value in an over-valued market is difficult to say the least. This…
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It’s no secret that malls are under pressure from e-commerce and Amazon. Even strip malls…
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Yes, Something Broke More Than Just Rates This Time IS Different What To Expect Next…
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This is a short update to Tuesday’s Technically Speaking post. In that post, I stated:…
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Tesla’s corporate debt is rated B2 and B- by Moody’s and Standard & Poors respectively….
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In our previous article we noted that one of the biggest challenges in managing money…
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Market Review Did Something Just Break? Sector & Market Analysis 401k Plan Manager Follow Us…
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September’s surge higher in benchmark interest rates set the stage for a challenging month in…
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Amazon (AMZN) has been one of the markets leaders, helping propel the market higher over…
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As the U.S. stock market climbs to record highs, volatility has calmed down quite a…
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J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
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Pause That Refreshes? Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook,…
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One of the biggest economic and market concerns that we harbor is the enormous burden…
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“In fact, the crowd sees hardly anything out there that might end this market party.”…
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Bulls Push To All-Time Highs Economic Anomaly S&P Reshuffles Sector & Market Analysis 401k Plan…
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One of the biggest challenges in managing money is finding the right stocks to add…
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Since recommending Southwestern Energy Company (SWN) for purchase on September 13th, the stock has exceeded…
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Over the last couple of months, we have repeatedly discussed increasing our equity allocations in…
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Bulls Keep It Together Which Year Is It? Sector & Market Analysis 401k Plan Manager…
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We have made it clear on numerous occasions that there are not many value propositions…
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On September 7th we were one of three investment professionals interviewed on Seeking Alpha’s Marketplace…
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At the end of March, the institutional share class of famed value investor Joel Greenblatt’s…
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A couple of weeks ago, I discussed the recent breakout to “all-time” highs and the…
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Recently we received the following question from a reader and thought it might be helpful…
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It’s Make Or Break Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter,…
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Elon Musk’s erratic behavior and the price of Tesla stock and bonds have been a…
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Monthly Fixed Income Review – August 2018 Interest rate and credit markets in the U.S….
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On August 28th, we provided short term traders with a low-risk entry point to short…
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RIA Pro is pleased to introduce J. Brett Freeze, CFA and his firm Global Technical…
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Index giant Vanguard manages more than $5 trillion of capital today, up from $1 trillion…
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J. Brett Freeze of Global Technical Analysis believes the S&P 500 is presenting short term…
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Back in April, I penned an article laying out 10-reasons why from a fundamental and…
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With the current economic expansion now nearly ten years old and the stock market days…
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Squirrels Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In, Sound…
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Since April, the surging U.S. dollar has caught the majority of economists and market participants…
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“Successful investing is about managing risk, not avoiding it.” – Benjamin Graham Almost all passive…
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The Run Ends At The Highs Update On Buy Signal A Quick Trip Through History…
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Shrugging off economic growth, inflation and U.S. Treasury supply concerns that seem to have plagued…
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Bulls Make A Charge For The Highs Last week, we discussed how the market managed to…
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RIA Pro is pleased to introduce J. Brett Freeze, CFA and his firm Global Technical…
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Many market prognosticators attribute the rise in interest rates to a consensus outlook for expanded…
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“See no evil, hear no evil, speak no evil” Currently, investors appear to be…
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We started writing a series titled The Myths of Stocks for the Long Run two…
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As Facebook and Netflix, two market darlings, fall from their graces I am reminded about…
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Search the internet for “QE and money printing”, and you will see countless articles explaining…
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“The hubris in economics came not from a moral failing among economists, but from a…
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When markets are at, or near, “record levels” those levels are records for a reason….
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