Last Monday, in our January Chartbook, we suggested that the Georgia runoff could be a wildcard for the potential resumption of Value rotation. This would largely end the digestion of the big November Value spike that was taking place over the past 4-5 weeks. We are not fully out of the woods yet, as the stretched technicals that were seen…
When you feel like giving up, realize that at that very moment, you are at the same fork in...
Cross-Asset Strategy: Friday’s strong CPI print that led to a surge in yields, along with the sell-off in crypto...
The S&P 500 (SPX) bottomed in March of 2009 at 666, the Devil’s Bottom as it has become known....
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Bear markets start one of two ways, and we don’t think either cause is present currently. We call them...
Many investors have become quite frustrated by the stock markets’ performance relative to their own portfolio performance. 2024 is...
Today, as part of the Golden Capital Portfolio holdings update, I will be adjusting capital exposure minimally with iPath S&P...
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