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Tag: SPX

December is better than November in Pre-election years for the most part. Weakness in the beginning will lead to a good run in the end of the month.
November marks the beginning of the bullish season for stocks, especially small caps. As the market moves to bullishness we have witnessed a huge rally.
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September is historically one of the weakest months for equities, and so far, the month is living up to its reputation. Through 9/15, the S&P 500 (SPX) is down about 1.3%, but for the month that holds the “weakest month of the year” title that seems a bit tame. Studies show that it has historically …

September’s Dark Side Read More »

September gets no respite from positive pre-election year forces. Positive year returns going into what becomes a bad August leads to a better chance of September being a decent month, however.
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With realized market volatility remaining muted in recent weeks and expected volatility (i.e., the VIX) sitting at multi-year lows, today we examined the relationship in the perspective of forward returns.
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US markets besieged by unexpected inflation data. Chinese stocks get a boost from stimulus. Gold looks bullish.
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May shows poor performance in mid term election years, especially in the mid part of the month.
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April is historically a great month for stocks. However, in mid-term election years like 2022, its just mediocre.
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Markets staged a massive rebound this week, led by some of the worst performing stocks including Chinese and tech names. Investors took their lead from the US Federal Reserves hawkish comments supporting sustained interest rate hikes to control inflation while not reducing GDP growth expectations. Buy signals sprouted across many indicators. Put/Call Ratios are rolling …

Friday Investment Talk: Markets Rebound Read More »

Bond Yields are nearing 2% in US and Italy. This has killed the long term Austrian bond we love to look at. Investing in energy, precious metals and defense contractors has paid off since the start of the year. Our strategies show strong outperformance compared to the $SPX. Recession is predicted by the S&P 500 …

Friday Investment Talk: Bond Yields, AVC Investment Strategy, Recession Read More »

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