Seasonally, the SP 500 is entering one it’s strongest periods of the calendar year. The SPY’s YTD total return as…
The Financial sector is one of client’s overweights and it’s lagged the SP 500 badly all year. Up just 2%…
One of the classic years we saw “PE compression” was 1994, when Alan Greenspan really caught the Street and the…
Investing is about assessing probability and the performance of the Financial sector the last 5 months, (the XLF anyway) has…
Because of the diminished long-terms returns-on-invested-capital and the inability for many commodity companies to build what Mr. Buffett and Morningstar…