How Client’s Are Positioned for Q4 ’18

  Since this blog’s last update on portfolio positioning in early July ’18, the weightings of the positions have changed little in the last three months. With the creation of the Communications sector, Technology’s sector weighting has fallen to 20%, … Continued

Apple’s Forward Estimates Updated

In the weekly SP 500 Earnings update this weekend, some thoughts were given on the Technology sector’s earnings, forward growth estimates, and the influence Apple has on the sector. Readers should quickly look at this blog post from a few … Continued