Friday Investment Talk: Powell, Value, Biotech, China EV
Powell stays dovish, GS likes biotech, and Evergrande blows up.
Friday Investment Talk: Return Forecasts, Healthcare Value, and the FOMC
Pension returns are elevated. Healthcare stocks could be a safe haven. The Federal Reserve spooks the market,.
NASDAQ’s Best Eight Months: A Stalling Market
Waiting for the Seasonal sell signal in the NASDAQ, other sector trades come to and end in June. Gearing up for a sideways market is the plan now, until the strong months again come later this year.
Friday Investment Talk: Macro Review and Coinbase
Low Interest rates, strong USD, Value Stock strength continue to rule market direction. Coinbase debuts at sky-high valuation. SPX hits upper-band of channel. Healthcare, Biotech and Industrials see strength.
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 Trading Strategy Update: Watch Oil
Oil prices usually enter a weak period starting in September. Is it playable? Seasonality holds true this year so far. Trades in defensive sectors doing well so far.
Q2 Review
With the end of Friday’s trading session, we closed out Q2 2019. As we do each quarter, we wanted to take this opportunity to summarize the performance of various asset classes using ETF proxies.