By David Kastner: Sector rotation is perhaps one of the best known and widely implemented investment strategies within equity portfolios. What is it and how does it work? Sector rotation is an active investment strategy in which equity sectors are tactically overweighted or underweighted against a benchmark weighting, such as the S&P 500®index. As you can see in the “quilt” chart…
Schwab: Cycles and Sector Performances
A financial market resource for the every-day investor and trader.
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Seasonal Downturn Psychology
Seth Golden, , Research Reports, 0
It was a far less interesting week in the markets than the 2%+ decline in the Nasdaq, on Thursday,...
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Changing Market Tide or Just Staying Afloat?
Seth Golden, , Research Reports, 1
That was the longest, short trading week I’ve ever experienced (Seth Golden taking the helm of this week’s reporting,...
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Your Time and Your Money During Downtrends
Seth Golden, , Research Reports, 0
Welcome back traders and investors! I thought it a better way to kick-off this weekend’s Research Report, given the...
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J.P. Morgan: Month and Quarter-End Commentary
Seth Golden, , Research Reports, 0
No month-end equity selling but likely buying, what if ship breaks, Oil and CTAs Over the past few days,...
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Weekly State of the Market: Inflation Data Rips Through Markets
Seth Golden, , Research Reports, 0
Bear markets are about buying value! Bull markets are about realized profits for value seekers! In other words: “INVESTORS...
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Weekly State of the Market: Has Nasdaq Found It’s Base?
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s episode, we record live on...
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Investors Bet on More Pain for Retailers
Seth Golden, , Research Reports, 0
ByMichael WursthornDec. 1, 2019 5:30 am ET The bears are circling retailers ahead of the holiday season. Short sellers...
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From Bull To Bear And Back Again
Seth Golden, , Research Reports, 0
During the holiday shortened trading week, the excitement was already anticipated and proclaimed by the bulls with strong market...
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