September Macro/Market recap
Our friends at Factset offered a market recap for September that I wanted to pass along to you:
Read MoreOur friends at Factset offered a market recap for September that I wanted to pass along to you:
Read MoreYesterday's broad market rally on top of last Friday’s upside reversal reinforces our view that we passed our first speed bump last week. With the S&P 500 (SPX) already a…
Read MoreToday I wanted to address the current environment and our main drivers for adding risk into weakness like last week.
Read MoreFunny how market weakness affects sentiment.
Read MoreTypically, when the equity market is ramping, investors believe a pause in the upside would be healthy, but when you are in the heart of the pullback it certainly does…
Read MoreNow is the time to remember the fundamental backdrop and why we wanted to add risk as expected correction unfolded in mega-cap stocks
Read MoreBack in NYC for first time since March, and talking markets ahead of Powell and Mnuchin testimony
Read MoreWhile many are just beginning to think of a worsening correction, we believe it has been in place since we began looking for pullbacks like the Fall 2009.
Read MorePolitical backdrop remains totally unpredictable. In a true statement of the obvious, this is the most complicated election-year setup we could possibly have.
Read MoreSometimes the media tries to overthink a pretty simple thing - the mega-cap momentum stocks that drive the indices lost some momentum. We are sticking to our view.
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