Tag: sector analysis

One of the most important functions in my research is tracking sector performance. It is deeply imbedded into my broader macro work, as I...

One of the most important functions in my research is tracking sector performance. It is deeply imbedded into my broader macro work, as drilling...

Tracking sector performance is one of the most important functions in my research and it is deeply imbedded into my broader macro work. Drilling...

Tracking sector performance is one of the most important functions in my research and it is deeply imbedded into my broader macro work. Drilling...

Check out the S&P 500 (SPX - Quote) on almost any timeframe and you'll notice one all-pervasive theme about recent market activity: defensive sectors...

The magnitude and speed of the recovery in equities from the October dip caught many of us off guard, myself included. The price action...

The U.S. equity markets continue to grind higher as capital finds its way into U.S. denominated assets. Although the recent V-Bottom rally off the correction lows...

When investors think of the Utilities Sector (XLU), they typically categorize (or mentally bucket) it as a defensive sector. It comes with a solid...

The U.S. Equities market has not seen a correction of at least 10 percent or more since 2012. Today, the market is once again...

Since all investment decisions involve opportunity costs, comparing alternatives head-to-head can help with the development of a short list of buy candidates. At the...