Macro

Tony is best known for the practical application of macro data.  He will use his 30 years of experience to evaluate what data matters and how you can apply it to your investment process.

“Sell in May and go away”- Not!

“Sell in May and go away” – Not this year. Something that has consistently taken place prior to negative S&P 500 (SPX) returns from May thru September in non-recession environment…

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Early Q1 EPS & tactical outlook solid

Q1/18 EPS estimates are off to a great start. With 10% of S&P 500 (SPX) companies having reported, we thought it would be good to highlight current EPS estimates for…

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Whooshes can become ramps

The S&P 500 (SPX) is down 10% from the January high, has broken the 200-day moving average, and finally “whooshed” on a 90% downside price and volume day. We continue…

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Uncertainty whoosh creates opportunity

The old Wall Street go-to saying in times of trouble is, “Markets don’t like uncertainty.” While true, when 1) our positive fundamental core thesis is firmly in place driven by…

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