This pattern was noted a couple of times in the last week on Twitter so I thought Callum Thomas’s chart should be highlighted for readers: The quarter is half over as of Friday. The final 6 weeks of the … Continued
The President didn’t help the Growth/FAANG/Momentum crowd this morning with his tweets targeted at Amazon. Looking at the above table, as of this weekend, it looks like Growth is maintaining its “alpha” over Value, although large-cap is seeing less … Continued
With the first quarter expected to end Thursday night, March 29th, 2018, given the stock and bond markets will be closed for Good Friday, the SP 500 could end the first quarter with a negative return despite the large upward … Continued
Every so often, readers are updated on the SP 500’s sector rankings in terms of market cap weight and earnings weight. What surprised me more than Tech’s 25% weighting currently (versus its all-time-high of 33% weighting in March, 2000) … Continued
Yesterday, on this blog, we articulated the bullish case for stock prices for 2016 (here), referencing and linking to some of my favorite sources. One of the mistakes i learned from the late 1990’s and 2007 was NOT giving freight … Continued