Friday Investment Talk: US Markets, Investment Strategist Forecasts and Market Internals
As US markets have pulled back, many investors are already looking for a bottom. Investment strategists feel confident the S&P500 will reach new highs by year end 2020. However, September and October are troubling times for the markets usually. Market indicators show US stocks have room to fall.
Seasonal Trading Strategy: Sector ETF price update
We lay out the buy points and stop losses for the Tactical ETF Portfolios based on the the Seasonal Trade Strategy
Seasonal Trade Strategy: Sector ETFs
There are 13 sector seasonalities that enter favorable periods in October. some last only a few months, others half the year. Entry levels and expected returns are exposed.
Correlations: How To Really Diversify
Below we show a correlation matrix of some of the more popular US ETFs. As a reminder, the closer the correlation is to +1 the stronger the positive relationship. And the closer the number to —1 the stronger the negative relationship. How can we use this knowledge? Two ways: Diversification. One of the tenants of Read more ➝
Seasonal Trade Strategy: July
July starts strong, but often finishes weaker. The week after Options Expiration week – this year starting on the 22nd – can be particularly volatile. July ends the NASDAQ’s best eight months, and starts its worst four months . We will provide notification when the NASDAQ sell signal comes.