As we entered 2024, investors have been told that just because the calendar changes that doesn’t mean the market trend changes. It turns out, once again, that market sentiment and even price action can and do change as the calendar year changes. It’s not an “all the time” expression, but it does happen quite often. This was an idea Finom…
Thank you for joining us on this journey through the markets in 2021. To review the latest State of...
The S&P 500 finished the month of June down -15%+ over the last 3 months and -20%+ over the...
Interactions with clients suggest our 2023 earnings forecast is now very much out of consensus. This is a change...
A question facing most investors today is the outlook for equities, and more broadly market risk. This ties into...
All intelligent investing is value investing, acquiring more than you are paying for. You must value the business in...
A new COVID variant started the ruckus for markets, but we view that as secondary to the real culprit—the...
I think the best way to describe the past trading week would be by using the word “funky”. NO,...
Last week’s tactical bullish call was met with doubt from clients, which means there is still upside as we...
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