Selected Portfolio Position Review: 11-20-19
Written by Lance Roberts | Nov 20, 2019Each 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 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…
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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 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…
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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…
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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 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…
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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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Each week we produce a chart book of the S&P 500 sectors to review where…
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Market Review & Update Trade Deal Before The Election Trump Looking For An Exit Would…
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Each week we produce a chart book of the major financial markets to review whether…
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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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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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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 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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Each week we produce a chart book of the S&P 500 sectors to review where…
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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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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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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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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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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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Each week we produce a chart book of the S&P 500 sectors to review where…
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We delayed publishing the July Fixed Income Review so we can present fresh data and…
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Each week we produce a chart book of the major financial markets to review whether…
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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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Each week we produce a chart book of the major financial markets to review whether…
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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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 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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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 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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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 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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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 positive trends of the first quarter extended into April with broad-based total return gains…
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Each week we produce a chart book of the major financial markets to review whether…
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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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Each week we produce a chart book of the S&P 500 sectors to review where…
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On Friday, April 26, 2019, the market was stunned with a much stronger than expected…
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Each week we produce a chart book of the major financial markets to review whether…
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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 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 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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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 – 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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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 – 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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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 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 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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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 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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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 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 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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The statement and press conference following the January 30th Federal Reserve policy meeting was, with…
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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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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 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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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 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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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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Each week we produce a chart book of the major financial markets to review whether…
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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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Bulls Hold Into Labor Day Pick A Side Sector & Market Analysis 401k Plan Manager…
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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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The Jackson Hole Pop Still Long But September Approaches Sector & Market Analysis 401k Plan…
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The ongoing currency crisis in Turkey means emerging markets stocks and bonds have suddenly become…
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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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