January returns weaken after options expiration Friday. Earnings season picks up next week, as a new US administration takes office. Expectations for a further rebound in stocks may already be baked in to consensus expectations.
Seasonality: January Weakens
Author: Christopher Davies Posted in: Analytics, AVC Pro SubscriptionTags: DJIA, NASDAQ, Russell 2000, Seasonality, SPXUS Yields on the Rise
Author: Вероника Тишкова Posted in: Analytics, Investing basics, Investment ideas, News, Personal financeTags: interest rates, TLT, TNXFriday Investment Talk: US Democrat Sweep, Airlines, Small Cap Stocks
Author: Christopher Davies Posted in: Analytics, Investment ideas, Personal financeTags: COVID, GOL, IAG.L, LUV, RUT, Stocks, WebinarWe review the US Democratic sweep as it applies to the sectors responding to more stimulus, regulation and COVID vaccines. Morgan Stanley and Citibank like airlines, including Southwest Airlines, GOL Linhas, and British Air Group.
Small cap stock picks continue to perform well, even as markets become more overbought.
Stock Research: Women Suffer More
Author: Christopher Davies Posted in: AVC Pro Subscription, Investment ideasTags: Biotech, Health Care, StocksFriday Investment Talk: 2022 Forecast, Financial Repression, Santa Claus Rally
Author: Christopher Davies Posted in: Analytics, Investment ideas, News, Personal financeTags: COVID, FAANG, IWM, Santa Claus Rally, WebinarLooking beyond 2021 economic strength, forecasts for 2022 are very positive. US cash levels remain elevated as markets hit all time highs. The USD weakens, while emerging markets strengthen and small caps come under pressure. FAAMG stocks take some of the Santa Claus Rally leadership.
Stock Research: A Dialysis Play
Author: Christopher Davies Posted in: Analytics, AVC Pro Subscription, Investment ideasTags: MedtechMarket Timing: Reasons To Book Profits
Author: Christopher Davies Posted in: Analytics, AVC Pro Subscription, Personal financeTags: Growth, Market Timing, NAAIM Exposure, NYSI, P/C Ratio, ValueJanuary Seasonality: Importance for 2021
Author: Christopher Davies Posted in: AVC Pro Subscription, Personal financeTags: Santa Claus Rally, SeasonalityThe month of January has quite a bullish reputation among investors, but post election years tend to be weaker then others.