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
> Read More
The Weekly Relative Value Report
> Read More
Fundamental Analysis of Spectrum Brands Holdings (SPB).
> Read More
HOW TO READ THE SECTOR BUY/SELL REVIEW: 09-22-20 Each week we produce a “Sector Buy/Sell…
> Read More
The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!
> Read More
Weekly Gamma Report from Viking Analytics
> Read More
HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 09-21-20 There are three primary components to…
> 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 Report
> Read More
Fundamental Analysis of PetMed Express (PETS).
> Read More
The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!
> Read More
For the last couple of months, we have been discussing the idea of adding more…
> Read More
HOW TO READ THE SECTOR BUY/SELL REVIEW: 09-15-20 Each week we produce a “Sector Buy/Sell…
> Read More
Weekly Gamma Report from Viking Analytics
> Read More
The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!
> Read More
HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 09-14-20 There are three primary components to…
> 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
> Read More
The Weekly Relative Value Report
> Read More
Fundamental Analysis of CVS Health (CVS)
> Read More
S&P 500 Technical Analysis Review 09-10-20 A technical review of the S&P 500 using daily,…
> Read More
The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!
> Read More
Weekly Gamma Report from Viking Analytics
> Read More
HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 09-07-20 There are three primary components to…
> 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
> Read More
The Weekly Relative Value Report
> Read More
The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!
> Read More
Fundamental Analysis of Amdocs Ltd. (DOX)
> Read More
A unique approach to help us better understand the trading ranges for various assets.
> Read More
seHOW TO READ THE SECTOR BUY/SELL REVIEW: 09-01-20 Each week we produce a “Sector Buy/Sell…
> Read More
The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!
> Read More
HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 08-31-20 There are three primary components to…
> 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
> Read More
Fundamental Analysis of ViacomCBS (VIAC)
> Read More
The Weekly Relative Value Report
> Read More
HOW TO READ THE SECTOR BUY/SELL REVIEW: 08-25-20 Each week we produce a “Sector Buy/Sell…
> Read More
The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!
> Read More
HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 08-24-20 There are three primary components to…
> 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
> Read More
The Weekly Relative Value Report
> Read More
Fundamental Analysis of ViacomCBS (VIAC)
> Read More
HOW TO READ THE SECTOR BUY/SELL REVIEW: 08-18-20 Each week we produce a “Sector Buy/Sell…
> Read More
The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!
> Read More
HOW TO READ THE MAJOR MARKET BUY SELL REVIEW 08-17-20 There are three primary components…
> 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 Report
> Read More
Fundamental Analysis of Exxon Mobil (XOM)
> Read More
HOW TO READ THE SECTOR BUY/SELL REVIEW: 08-11-20 Each week we produce a “Sector Buy/Sell…
> Read More
The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!
> Read More
HOW TO READ THE MAJOR MARKET BUY SELL REVIEW 08-10-20 There are three primary components…
> Read More
The latest new features released for RIAPRO users.
> 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
> Read More
The Weekly Relative Value Report
> Read More
Fundamental Analysis of AT&T (T)
> Read More
HOW TO READ THE SECTOR BUY/SELL REVIEW: 08-04-20 Each week we produce a “Sector Buy/Sell…
> Read More
The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!
> Read More
A unique approach to help us better understand the trading ranges for various assets.
> Read More
HOW TO READ THE MAJOR MARKET BUY SELL REVIEW 08-03-20 There are three primary components…
> 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
> Read More
The Weekly Relative Value Report
> Read More
The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!
> Read More
Cole Robertson digs into 4-value/dividend stocks for an uncertain market. With strong fundamentals and a history of growth, these stocks could be good bets.
> Read More
HOW TO READ THE SECTOR BUY/SELL REVIEW: 07-28-20 Each week we produce a “Sector Buy/Sell…
> Read More
The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!
> Read More
HOW TO READ THE MAJOR MARKET BUY SELL REVIEW 07-27-20 There are three primary components…
> 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
> Read More
The Weekly Relative Value Report
> Read More
Asset managers will continue to do what they are paid to do, INVEST in stocks, until money under their management has been taken away.
> Read More
Due to the heavyweight of BIGTECH in the S&P500, investors could face a lose-lose scenario. A deep-value basket could profit from both scenarios.
> Read More
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 07-13-20. 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
Introducing TPA Marketscope
> Read More
Weekly Observations From Arete’s David Robertson
> Read More
The Weekly Relative Value Report
> Read More
In this week’s selected portfolio positions review (07-15-20), we want to review a few of…
> Read More
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 07-13-20. 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
Introducing TPA Marketscope
> Read More
Weekly Observations From Arete’s David Robertson
> Read More
The Weekly Relative Value Report
> Read More
In this week’s selected portfolio positions review (07-08-20), we want to review a few of…
> Read More
Introducing TPA Marketscope
> Read More
Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…
> Read More
Introducing TPA Marketscope
> Read More
HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 07-06-20. 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 Report
> Read More
Introducing TPA Marketscope
> Read More
A unique approach to help us better understand the trading ranges for various assets.
> Read More
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.
> Read More
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 06-22-20. 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
The rising COVID-19 cases in California, Texas, and Florida bring into doubt the possibility of a V-shaped recovery in the economy.
> Read More
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 06-22-20. There are…
> Read More
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
> 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
> Read More
The Weekly Relative Value Sector Report
> Read More
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 06-15-20. 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
> Read More
The rising COVID-19 cases in California, Texas, and Florida bring into doubt the possibility of a V-shaped recovery in the economy.
> Read More
The Weekly Relative Value Sector Report
> Read More
In this week’s selected portfolio positions review, we want to review a few of the…
> 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 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
> 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 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.
> 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
Weekly Observations From Arete’s David Robertson
> 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
Yesterday afternoon we added a 5% position of the S&P 500 (SPY) to both our…
> 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 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…
> 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
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…
> Read More
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
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
The Users Guide for the RIA Pro Relative Value Sector Report
> Read More
The Users Guide for the RIA Pro Relative Value Sector Report
> Read More
Each week we produce a chart book of 10-selected portfolio positions to review in our…
> Read More
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.
> Read More
Is the bull market back, or is this still just a “bear market” rally? That…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> 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
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…
> 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
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
> 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
A technical review of the S&P 500 using daily, weekly and monthly charts to determine…
> 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
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.
> 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
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.
> Read More
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
> Read More
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.
> 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 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
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.
> 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
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.
> Read More
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.
> Read More
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.
> Read More
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.
> 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
Using CAPE to better assess how far stock prices can rise or fall.
> Read More
Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
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.
> Read More
HOW TO READ THE CHARTS There are three primary components to each chart: The price…
> Read More
Using CAPE to better assess how far stock prices can rise or fall.
> 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 severity of the recent market rout has been quite astonishing. As shown below, in…
> Read More
Headlines from the past two days: Dow sinks 2,000 points in worst day since 2008,…
> 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
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…
> Read More
Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
Dow plunges 1,000 points on coronavirus fears, 3.5% drop is worst in two years “Stocks…
> 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 are adding a NEW REPORT we will be rotating on Thursday’s which looks at…
> 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
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.
> Read More
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?
> 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…
> 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…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
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.
> 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
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…
> Read More
Exposing a company that poses as a value defensive stock but its valuations argues otherwise.
> 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
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…
> 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
This Is Nuts Portfolio Position Review MacroView: Has The Fed Trapped Itself? Financial Planning Corner:…
> Read More
Exposing a company that poses as a value defensive stock but its valuations argues otherwise.
> Read More
Technical analysis of the energy sector ETF and select positions for portfolio positions in the RIA PRO Equity and ETF Models
> 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
Market Review & Update MacroView: Is This A Repeat Of 2018? Sector & Market Analysis…
> Read More
We are adding a NEW REPORT we will be rotating on Thursday which looks at…
> 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 10 of the current positions we have…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
> Read More
Market Melt Up Continues Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter,…
> 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
Market Melts Up As Fed Turns On Liquidity Firehose Opportunities In A Melt-Up 2020 –…
> Read More
A review of important commodities which may provide clues as to both the strength and…
> 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
New Newsletter Format Market & Portfolio Positioning Review The “Art Of The Deal” & How…
> 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
Here Comes The Santa Claus Rally When Presidential & Decennial Cycles Collide New: Financial Planning…
> Read More
The recent surge in passive investment strategies, and corresponding decline in active investment strategies, is…
> Read More
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
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…
> Read More
Holiday Note Review & Update Recession Risk Isn’t Gone New: Financial Planning Corner Sector &…
> Read More
In our RIA Pro article, To Buy, Or Not To Buy- An Investors Guide To…
> 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 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 “QE, Not QE” Rally Is ON Too Fast, Too Furious Why We Are Hedging…
> 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…
> 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 “QE, Not QE” Rally Is ON How To Play It What Happens Next Sector…
> Read More
We recently published Corporate Profits Are Worse Than You Think to expose stock prices that…
> Read More
This is a guest contribution by Bob Ciura with Sure Dividend. Sure Dividend helps individual…
> Read More
Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
We are thrilled to introduce Samantha LaDuc, the Founder of LaDucTrading.com and the CIO at LaDuc…
> 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
Retest Confirms Bullish Breakout Fed Gives Up On Inflation Welcome To The U.S. of Japan…
> Read More
“I think we would need to see a really significant move up in inflation that’s…
> Read More
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…
> Read More
Market Review & Update Playing The Fed’s QE Sector & Market Analysis 401k Plan Manager…
> Read More
“In no sense is this QE” – Jerome Powell On October 9, 2019, the Federal…
> Read More
A review of important commodities which may provide clues as to both the strength and…
> 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
Now Or Never For The Bulls Bearish Case Has Teeth Sector & Market Analysis 401k…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> 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
Trade Deal Done QE, Not QE, But It’s QE Sector & Market Analysis 401k Plan…
> Read More
“I want to emphasize that growth of our balance sheet for reserve management purposes should…
> Read More
This is a guest contribution by Bob Ciura with Sure Dividend. Sure Dividend helps individual…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> 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
On Friday, I went through the sector analysis of the market and our portfolio positioning….
> Read More
, The Good, The Bad & The Ugly The Ugly Not Really Bad, More Okay-ish…
> Read More
In this final article of our Value Your Wealth Series we explore four more fundamental…
> Read More
With the sell off this week, I have been getting a lot of emails asking…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> 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 S&P 500 sectors to review where…
> Read More
Market Review & Update Trade Deal Before The Election Trump Looking For An Exit Would…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> 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
Market Review & Update The Moment You Know Sector & Market Analysis 401k Plan Manager…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
A subscriber emailed us regarding our repurchase agreement (repo) analysis from Tuesday’s Daily Commentary. Her…
> Read More
Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
“The United States economy is an extremely complex and dynamic system. Trying to measure the…
> Read More
The Bullish Narrative Is It All Priced In? Sector & Market Analysis 401k Plan Manager…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
> Read More
In June we wrote an RIA Pro article entitled Profiting From A Steepening Yield Curve,…
> 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
Market Review & Update The Last Hoorah? They Want To Believe Sector & Market Analysis…
> Read More
In early July, Michael Lebowitz appeared on Real Vision’s, “Investment Ideas” (LINK), with Edward Harrison….
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> 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 S&P 500 sectors to review where…
> Read More
Market Review & Update Breaking Down The Bull/Bear Argument Sector & Market Analysis 401k Plan…
> Read More
IMPORTANT NOTE: Each week we produce a chart book of 10 stocks which have hit…
> 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
Trump & Powell Square Off Negative Yields Everywhere Why The Fed Won’t Go Negative Sector…
> Read More
Since August of 1978, there have been seven instances where the yields on ten-year Treasury…
> 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
Quick Review Listen To The Yield Curve Message No One Ever Says Sell Sector &…
> Read More
Yesterday, the financial media burst into flames as the yield on the 10-year Treasury fell…
> 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
We delayed publishing the July Fixed Income Review so we can present fresh data and…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
> Read More
Risk Happens Fast Is The Selling Over? Risk Happens Slowly, Too. Sector & Market Analysis…
> Read More
The first four articles in this series focused on what might be the most important…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
This version, for RIA Pro subscribers, contains a correlation table at the end of the…
> 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
Review & Market Update Risk Is Now Elevated Low Yields Don’t Support Higher Valuations Sector…
> 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 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
Review & Market Update Whistling Past The $70 Trillion Debt Graveyard The Real Crisis Is…
> Read More
“It is difficult to get a man to understand something when his salary depends on…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> 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
Review & Market Update Why The Fed Could Cut By 50bps Why It Won’t Matter…
> Read More
“In recent years, numerous major central banks announced objectives of achieving more rapid rates of…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> Read More
In Beware of the Walking Dead, we revealed an analysis illustrating those companies in the…
> 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
Review & Market Update The Case For 3300 Sector & Market Analysis 401k Plan Manager…
> Read More
On July 1st, Michael Lebowitz was interviewed by Real Vision TV. In the interview he…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> 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
As central banks have become collectively more dovish throughout 2019, monetary stimulus appears to be…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
> Read More
Quick Takes Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In,…
> 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 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
Review & Update The “Art Of The Deal” vs. The “Art Of War” Margin Debt…
> Read More
As a portfolio manager and fiduciary, it is vital that we constantly assess the risks…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
Currently, the December 2019 Fed Funds futures contract implies that the Fed will reduce the…
> 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
Review & Update What The Fed Said & Didn’t Say What Happens Next? Sector &…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
What is the yield curve and what does it mean for the economy and the…
> 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
Review & Update Understand Bear Markets, Don’t Fear Them Sector & Market Analysis 401k Plan…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> Read More
We have discussed yield curves in quite a few commentaries and articles over the last…
> 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
Is The Sellable Rally Done? Some Comments On The Fed Cutting Rates Sector & Market…
> Read More
Parts One through Three of the series are linked below. Part One: Introduction Part Two:…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> Read More
To quote from last month’s FI Review, “The performance for the rest of the year…
> 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
Selloff Overdone, Looking For A Sellable Rally Sector & Market Analysis 401k Plan Manager Follow…
> Read More
This past week as been “death by a thousand” cuts for the market. There was…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> Read More
Recently several subscribers asked us why an inverted yield curve is a strong predictor of…
> 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
Market Review & Update The Bulls Continue To Bet On The Fed Sector & Market…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> 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
Market Review & Update Bulls Are Betting On A “Long Shot” Sector & Market Analysis…
> Read More
When we embarked on our Value Your Wealth series, we decided to present it using…
> Read More
We are adding a new monthly review of important commodities which may provide clues as…
> 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
Market Review & Update Game Of Thrones Sector & Market Analysis 401k Plan Manager Follow…
> Read More
Pinterest, Zoom, Lyft and a host of other companies led a surge in Initial Public…
> 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
The positive trends of the first quarter extended into April with broad-based total return gains…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
> Read More
Market Update & Review Never Hurts To Ring The Cash Register Portfolio Management Guidelines Sector…
> Read More
This article is the second in a series focused on growth versus value investment styles…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> 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 S&P 500 sectors to review where…
> Read More
On Friday, April 26, 2019, the market was stunned with a much stronger than expected…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
> Read More
The Bull Is Back, But Will It Stay? Millennial Soccer Quick Note On Q1-GDP Sector…
> Read More
In this article and a series of others to follow, we explore the distinction between…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> 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 Lesson Of Easter The Fear Of Missing Out (FOMO) Sector & Market Analysis 401k…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
In the months leading up to the Presidential election of 1992, Bill Clinton advisor James…
> 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
Market Review – Market Climbs Above 2900 Make Stock Buybacks Illegal? Sector & Market Analysis…
> Read More
“Invariably, investors who disregard where they stand in cycles are bound to suffer serious consequences”…
> Read More
HOW TO READ THE CHARTS There are four primary components to each chart: The price…
> 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
Market Review – The Run For The Highs Continues Experience Is The Only Cure Sector…
> Read More
The first quarter of 2019 offered one of the most powerful surges in risky asset…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
It is said that while a massive fire consumed Rome in 64 A.D., Rome’s ruler,…
> 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
A Run For The Highs Ignore The Yield Curve…They Said Sector & Market Analysis 401k…
> Read More
On March 20th we published Has This Cycle Reached Its Tail? With the help of…
> Read More
NEW FEATURE: In your portfolio you can now SHORT STOCKS. Simply enter a position as…
> Read More
“Here’s the argument,” Thaler said. “The Raiders are down, and they will be getting these…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
Sooner or later, stock prices are related to corporate profits. Anything can push stock prices…
> 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
Market Review & Recap What The Fed Really Said Sector & Market Analysis 401k Plan…
> Read More
“So, first of all, let me assert my firm belief that the only thing we…
> Read More
The new SCAN TOOL also has several new screening parameters to include both fundamental factors…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
On the heels of the February employment report, we wrote an RIA Pro article entitled…
> 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
Market Review & Recap The Goldilocks Warning Sector & Market Analysis 401k Plan Manager Follow…
> Read More
Believe it or not, any domestic bond trader under the age of 55 has never…
> Read More
The new SCAN TOOL also has several new screening parameters to include both fundamental factors…
> 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
What Do Central Banks Know? Sector & Market Analysis 401k Plan Manager Follow Us On:…
> Read More
Following today’s release of the February employment report, we stumbled across an anomaly. Common sense…
> Read More
“Most investors are primarily oriented toward return, how much they can make and pay little…
> Read More
IMPORTANT NOTE: Each week we produce a chart book of 10 stocks which have hit…
> Read More
The rebound in credit markets has been remarkable since the Christmas eve lows however it…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
I know what you’re thinking when you read my title – that you should run…
> 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
Bull Run Reaches Exhaustion Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter,…
> Read More
IMPORTANT NOTE: Each week we produce a chart book of 10 stocks which have hit…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
In investing, it’s necessary to have a system. Even if you’re a buy-and-hold investor, that’s…
> Read More
Each week we produce a chart book of the S&P 500 sectors to review where…
> Read More
In January’s Cartography Corner Brett Freeze shared a section from an April 2018 article in…
> Read More
A scorpion asks a frog to ferry it across a river. The frog tells the…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
> Read More
Bulls Charge Into Economic Slowdown Sector & Market Analysis 401k Plan Manager Follow Us On:…
> Read More
When a team manages a portfolio, as we do at RIA Advisors, investment decisions can…
> Read More
IMPORTANT NOTE: Each week we produce a chart book of 10 stocks which have hit…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
What do these four periods have in common? 1861-1865 1916-1920 1941-1950 2010-2018 On close inspection,…
> Read More
Each week we produce a chart book of the major financial markets to review whether…
> Read More
Is It A (Bull) Trap? Sector & Market Analysis 401k Plan Manager Follow Us…
> Read More
Do you want to own a business with a serious competitive advantage? You’re probably thinking…
> Read More
Each week we produce a chart book of 5 to 10 stocks which have hit…
> Read More
Last night the following Reuters headlines hit the wires. The report is from a speech…
> 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
Irresistible Forces & Immovable Objects Sector & Market Analysis 401k Plan Manager Follow Us…
> Read More
The stock market, measured by the S&P 500 index, has risen by 17% since late…
> Read More
Each week we produce a chart book of 5 to 10 stocks which have hit…
> Read More
Tracking global and domestic economic conditions and forming future expectations of economic activity plays a…
> Read More
Each week we produce a chart book of 10 of the current positions we have…
> Read More
Blowing the Call Before reviewing January returns in the fixed-income markets, we digress for a…
> 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 full newsletter will return next week. Follow Us On: Twitter, Facebook, Linked-In, Sound Cloud, Seeking…
> Read More
Shortly following the Fed meeting On January 30th, we published a summary and thoughts of…
> Read More
J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
> Read More
Are you closing in on retirement and have questions about social security? When you begin…
> Read More
Each week we produce a chart book of 5 to 10 stocks which have hit…
> 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
Fed Caves – Bulls Run Sector & Market Analysis 401k Plan Manager Follow Us…
> Read More
Investors tend to think simplistically in their allocation strategy. For the large majority of investors,…
> Read More
Each week we produce a chart book of 5 to 10 stocks which have hit…
> 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
Bulls Take Round One Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter,…
> Read More
Do you want to be a big-time office landlord with an ownership stake in some…
> Read More
“So now we are in a bear market, which isn’t defined by me as stocks…
> Read More
Each week we produce a chart book of 5 to 10 stocks which have hit…
> 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
Bull Rallies & Market Tops Sector & Market Analysis 401k Plan Manager Follow Us On:…
> Read More
Each week we produce a chart book of 5 to 10 stocks which have hit…
> Read More
The Bond Rally Was No Surprise, published December 13, 2018, described how the long-term…
> 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
New Year Starts With A Rally Sector & Market Analysis 401k Plan Manager Follow…
> Read More
The fourth quarter of 2018 was a bad year for lower rated, riskier fixed income…
> Read More
Some mutual funds short stocks (bet on them to go down) at least with part…
> Read More
J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
> Read More
The Santa Rally Left Much To Be Desired Follow Us On: Twitter, Facebook, Linked-In, Sound…
> Read More
Oil prices have collapsed again from nearly $80 per barrel this past summer to under…
> Read More
In April of this year, I wrote an article discussing the 10-reasons the bull market…
> Read More
Foreign stock markets have underperformed U.S. stocks this year (if you exclude U.S. small caps)….
> Read More
Santa “Grinch” Brings A Lump Of Coal Sector & Market Analysis 401k Plan Manager Follow…
> Read More
In our article, Everyone Hears the Fed But Few Listen we showed the divergence between…
> Read More
Kevin Wilson recently penned a piece for Seeking Alpha that made a great point about…
> Read More
Derek Chen, CFA, MBA is a sophisticated portfolio manager who digs deep into financial markets….
> Read More
Is The Market On The “Naughty” List Lack Of Experience Daily, Weekly, Monthly View Sector…
> Read More
A week ago we published DIY Market Forecast. This article was unique for us as…
> Read More
Quite often, our articles follow a similar format. We start with a “hook” to grab…
> Read More
J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
> Read More
Did The “Powell Put” Change Anything? Daily, Weekly, Monthly View Sector & Market Analysis 401k…
> Read More
The following speech by Jerome Powell, Chairman of the Federal Reserve, was given on November…
> Read More
The Following Speech by Richard Clarida, Vice Chairman of the Federal Reserve, was given on…
> Read More
Oil Sends A “Crude Warning” Daily, Weekly, Monthly View Sector & Market Analysis 401k Plan…
> Read More
In July of 2015 and again in late November of 2016, bond yields were surging…
> Read More
The Bear Market Growl Grows Louder Daily, Weekly, Monthly View Sector & Market Analysis 401k…
> Read More
With the mid-term elections now behind us, we can begin to better assess market dynamics…
> Read More
Please note this article will be distributed on our free site tomorrow but the Investment…
> Read More
After going sideways for five months, the U.S. has recently resumed its rally that started…
> Read More
Market Rally Fails Key Resistance Daily, Weekly, Monthly View Actions Taken Sector & Market Analysis…
> Read More
October 2018 was decidedly a “risk-off” month and posed a challenge for every asset class…
> Read More
Historically, the last two years of a president’s term have been great for stock investors…
> Read More
In the recent report “GE – Bringing Investment Mistakes To Life,” I discussed the basic…
> Read More
Market Stalls At Resistance Daily, Weekly, Monthly View Actions Taken Sector & Market Analysis 401k…
> Read More
J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
> Read More
If it feels to you as if volatility has returned to the stock market, you’re…
> Read More
The following article expands on, A Preferred Way to Generate Yield, by exploring the preferred…
> Read More
Newsletter Changes Markets Get Crash(ier) Actions To Take Next Week Sector & Market Analysis 401k…
> Read More
Borrowing from Mark Twain, a headline in the Chicago Tribune in 1941 said: “History May…
> Read More
Comparing the 10% market dip that occurred in the first quarter of 2018 to the…
> Read More
In the current environment investors must dig a little deeper and into less traversed areas…
> Read More
Since plunging two weeks ago, many financial markets have been treading water as market participants…
> Read More
Clinging To Support Tops Are Processes – A Review Actions To Take Next Week Sector…
> Read More
Trying to find value in an over-valued market is difficult to say the least. This…
> Read More
It’s no secret that malls are under pressure from e-commerce and Amazon. Even strip malls…
> Read More
Yes, Something Broke More Than Just Rates This Time IS Different What To Expect Next…
> Read More
This is a short update to Tuesday’s Technically Speaking post. In that post, I stated:…
> Read More
Tesla’s corporate debt is rated B2 and B- by Moody’s and Standard & Poors respectively….
> Read More
In our previous article we noted that one of the biggest challenges in managing money…
> Read More
Market Review Did Something Just Break? Sector & Market Analysis 401k Plan Manager Follow Us…
> Read More
September’s surge higher in benchmark interest rates set the stage for a challenging month in…
> Read More
Amazon (AMZN) has been one of the markets leaders, helping propel the market higher over…
> Read More
As the U.S. stock market climbs to record highs, volatility has calmed down quite a…
> Read More
J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…
> Read More
Pause That Refreshes? Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook,…
> Read More
One of the biggest economic and market concerns that we harbor is the enormous burden…
> Read More
“In fact, the crowd sees hardly anything out there that might end this market party.”…
> Read More
Bulls Push To All-Time Highs Economic Anomaly S&P Reshuffles Sector & Market Analysis 401k Plan…
> Read More
One of the biggest challenges in managing money is finding the right stocks to add…
> Read More
Since recommending Southwestern Energy Company (SWN) for purchase on September 13th, the stock has exceeded…
> Read More
Over the last couple of months, we have repeatedly discussed increasing our equity allocations in…
> Read More
Bulls Keep It Together Which Year Is It? Sector & Market Analysis 401k Plan Manager…
> Read More
We have made it clear on numerous occasions that there are not many value propositions…
> Read More
On September 7th we were one of three investment professionals interviewed on Seeking Alpha’s Marketplace…
> Read More
At the end of March, the institutional share class of famed value investor Joel Greenblatt’s…
> Read More
A couple of weeks ago, I discussed the recent breakout to “all-time” highs and the…
> Read More
Recently we received the following question from a reader and thought it might be helpful…
> Read More
It’s Make Or Break Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter,…
> Read More
Elon Musk’s erratic behavior and the price of Tesla stock and bonds have been a…
> Read More
Monthly Fixed Income Review – August 2018 Interest rate and credit markets in the U.S….
> Read More
On August 28th, we provided short term traders with a low-risk entry point to short…
> Read More
RIA Pro is pleased to introduce J. Brett Freeze, CFA and his firm Global Technical…
> Read More
Bulls Hold Into Labor Day Pick A Side Sector & Market Analysis 401k Plan Manager…
> Read More
Index giant Vanguard manages more than $5 trillion of capital today, up from $1 trillion…
> Read More
J. Brett Freeze of Global Technical Analysis believes the S&P 500 is presenting short term…
> Read More
Back in April, I penned an article laying out 10-reasons why from a fundamental and…
> Read More
The Jackson Hole Pop Still Long But September Approaches Sector & Market Analysis 401k Plan…
> Read More
The ongoing currency crisis in Turkey means emerging markets stocks and bonds have suddenly become…
> Read More
With the current economic expansion now nearly ten years old and the stock market days…
> Read More
Squirrels Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In, Sound…
> Read More
Since April, the surging U.S. dollar has caught the majority of economists and market participants…
> Read More
“Successful investing is about managing risk, not avoiding it.” – Benjamin Graham Almost all passive…
> Read More
The Run Ends At The Highs Update On Buy Signal A Quick Trip Through History…
> Read More
Shrugging off economic growth, inflation and U.S. Treasury supply concerns that seem to have plagued…
> Read More
Bulls Make A Charge For The Highs Last week, we discussed how the market managed to…
> Read More
RIA Pro is pleased to introduce J. Brett Freeze, CFA and his firm Global Technical…
> Read More
Many market prognosticators attribute the rise in interest rates to a consensus outlook for expanded…
> Read More
“See no evil, hear no evil, speak no evil” Currently, investors appear to be…
> Read More
We started writing a series titled The Myths of Stocks for the Long Run two…
> Read More
As Facebook and Netflix, two market darlings, fall from their graces I am reminded about…
> Read More
Search the internet for “QE and money printing”, and you will see countless articles explaining…
> Read More
“The hubris in economics came not from a moral failing among economists, but from a…
> Read More
When markets are at, or near, “record levels” those levels are records for a reason….
> Read More