Friday Investment Talk: FAAMG, COVID Vaccines, Market Update
Concentration in the largest companies continues to increase. The top 5 US companies are now larger than all of Europe’s markets combined. Covid vaccinations are comining this fall. Which companies could gain and will people accept the new vaccine?
Friday Investment Talk: Valuations, Growth to Value Transition, Gold and Healthcare Stocks
Are markets overbought? The narrow bull market in FAANG and some other technology stocks has led to concern among analysts that stocks are out of sync with the economy. We explore how interest rate assumptions affect analyst pricing in discounted cash flow models and lead to inflated asset prices. A discussion of the opposite case Read more ➝
Seasonal Trade Strategy Update: Weak Months Ahead
The weakest 6 months are here for the S&P 500 and Dow Jones Industrials. The NASDAQ ends its best six months in June. Ideas for repositioning your portfolios are included.