Stock Market Correction Nearing? Watch Consumer / Retail Stocks
Stocks have stalled out in September. Is this an ominous sign of a bigger stock market decline to come? Or is this simply an...
Modern Portfolio Theory Faces Issues As Correlations Turn Positive
Modern Portfolio Theory sits at the core of just about every portfolio construction process.
Although developed some seventy years ago, the core beliefs of Modern...
3 Reasons Investors Should Temper Return Expectations
When it comes to return assumptions for equities, very often numbers such as 8% are thrown around or used in long-term assumptions. Which is...
Pimco High Income ETF Breakdown Would Be Bad For Stocks!
Watching high income (or high yield) bond funds has always been a good indicator of risk for the overall market, especially for stocks.
Today's chart...
Does the Transportation ETF (IYT) Hold Fate of Stock Market?
When the market struggles to decide which direction to travel in, we tend to see increased volatility.
Throughout last week the market was struggling to...
What’s Next For Tesla’s Stock Price?
Tesla is the stock people love to hate. For every investor telling you Tesla's stock price (ticker TSLA) will go to the moon, there’s...
Airlines Uncertainty Continues To Weigh On Stocks
Airline stocks are moving into the fall months with a lot to prove, from a time and price perspective (looking at the charts) as...
How Momentum Plays A Role In Russell 2000 (IWM) Performance
Representing 2000 small-cap companies, the Russell 2000 (IWM) gives a great view of the overall market picture.
Recently we talked about watching our Real Motion...
Market Cycle Indicators Lose Mojo, But Remain Bullish
The economic data is certainly starting to normalize, which was largely expected and will continue.
From an economic perspective the last 24 months have seen...
Is The Bear Market In Treasury Bonds About To Resume?
US Treasury bonds experienced a bear market and added selling pressure following the coronavirus flash crash as bond yields bottomed in early 2020 and...
