Energy is now just 4.5% of the SP 500 market cap weight, down from a high of 15% in September,…
The Financial sector has been an overweight for some time in client accounts, and it’s hurt performance the last two…
Dr. David Kelly and his team at JP Morgan put together – each quarter – one of the best capital…
Attached is a weekly chart of Schwab (SCHW), clients 2nd largest holding behind Microsoft, and a mutual fund firm…
Frustrating Financials: Financial’s are clients 2nd largest sector weighting behind Technology for the last several years. The aboce chart…