Rumors can be difficult to manage when they surface and center on an investment vehicle in your portfolio. As an investor with nearly 20 years of managing investable capital, I’ve seen my fair share of rumors over the years. In this article, I aim to offer a few of these rumors I’ve run into and why I was able to…
This past trading week went exactly as investors/traders expected, after a ~2% pullback for the S&P 500 (SPX) the...
The S&P 500 (SPX) has surpassed its previous high among a global pandemic and an uncertain economy. The index...
The prior week for equity investors and the major averages was shaping up to be a strong week that...
Retail sales have been a disappointment now for three consecutive months and as such this may lead to downward...
With the halfway point of 2023 two weeks away, the S&P 500 has broken out to a 12-month high....
Critical Technical Support Holds This week’s note will be shorter than normal given the Tech playbook note we also...
The mid-cycle transition de-rating is advanced but unfinished. Falling earnings revision breadth this fall will likely complete that process....
Please take some time to read this weekend’s 3rd party Research from DataTrek, Merrill Lynch and Fundstrat. We will...
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