Weekly Corporate Highlights Mar. 1-5, 2021
Corporate event calendar March 1-5 2021: Mon 3/1/2021 Roche Holding (ROG_CH): Presenting at Cowen and Co. 41st Annual Healthcare Conference 2021…
Market Corrections Are Tears in The Rain, Week in Review
Asian equities were taken to the woodshed overnight. Yesterday’s US Treasury yield spike reminded me of the 2013 taper tantrum when Ben Bernanke said they were thinking of slowing quantitative easing.
The Queen’s Gambit Declined
The game of chess shows us that there are reasons why declining to take a particular position today may actually offer better long-term prospects for portfolios, and a higher probability of winning the long game.
Market Outlook: Feb. 23, 2021
SPY -2.5% correction off the top, NQ -6.8% from peak to trough this morning, and the Russell 2000 -4% off the top. Here’s some perspective, The SPY is +82%, NQ +109%, RTY +144% on a y/y basis. So today is not the day to hem and haw over a correction.
February 23, 2021
Technical Analysis Heading into Tuesday’s Open: February 23, 2021
Lines Are Drawn, Fundamentally & Technically
U.S. benchmarks are set to open higher after staving off waves of selling early last night. Still, U.S. Dollar denominated assets initially plunged early last night.
20 Index Stocks Most Sought By Institutions in YTD
The 20 stocks with the highest net institutional inflows over the past six weeks represent seven sectors, have averaged 10% total returns over the period, with eight of the 20 stocks also recipient to the highest net institutional flows proportionate to market value.
Where Can Bitcoin Go from Here?
Bitcoin is a hot topic! We had the pleasure of discussing the investment thesis for bitcoin on our Behind the Markets podcast with Ari Paul, the co-founder of BlockTower Capital, a crypto asset-focused asset management firm.
February 17, 2021
Technical Analysis Heading into Wednesday’s Open: February 17, 2021
A Moment in Markets – The Perks and Perils of a Weak US Dollar
If the US dollar remains weak or gets weaker still, the ramifications could extend across a host of asset classes. This could become an important theme for investors to consider when allocating their capital this year.
Market Outlook: Feb. 16, 2021
Gold is struggling, Silver, Copper and Platinum aka semiconductor metals are killing it this morning – remember, Gold is a currency and vastly underperforms in Scenario 2. Not to say that we won’t come back to Gold at a later time, just not at the moment.