The 2’s – 10’s Treasury note spread widened out to 57 basis points this week, the widest spread since (wait for it) June 5th’s 69 bp’s. The week of June 5th, 2020, the 2 – 10’s spread jumped 20 basis … Continued
This Bespoke graph from the July 2, 2020 weekly Bespoke Report, shows the SP 500 having it’s best 100-day return since 1933. The bull / bear debate requires a separate post, but this set-up is actually a little bearish … Continued
Nothing has really changed yet in terms of “style-box” returns with Growth outpacing Value and Large-Cap beating Small-Cap. Late in the week of May 222nd, The CFA Society of Chicago held a webinar with Gina Adams of Bloomberg (one … Continued
Normally, the “Style Box Update” is done mid-quarter and then the last day of the quarter, but Tuesday might be busy. Growth is still hammering Value, and by a wide, wide, margin. No doubt Energy and now the Financial … Continued
These used to be the Top 10 names by market cap in the SP 500. Procter & Gamble and Visa have ascended to the Top 10, Bank of America and Exxon Have dropped out. Procter & Gamble is not in … Continued