Ticker Appearances
Daily Technical Strategy
Materials sector raised to Overweight as commodity rally gains momentum
I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK IS THERE TO WARRANT A SELLOFF...
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Daily Technical Strategy
Metals starting to shine, and Materials sector has achieved a minor breakout
PUSH BACK TO NEW HIGHS LAST WEEK IN SPX, QQQ KEEPS THE NEAR-TERM UPTREND INTACT, WHILE EQUAL-WEIGHTED S&P 500 AND NASDAQ COMPOSITE ALSO SUCCESSFULLY ACHIEVED...
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First Word
Bond and equity volatilities at lowest levels since 2021 = supportive >20% rise in 2023. Updating "Granny shots" +12 adds (-12 deletes). 2023 YTD +39bp outperformance. 2022 +395bp outperformance. List adds attached.
The most important event in the coming week is the Feb FOMC decision (2/1). We will have more comprehensive thoughts on Wednesday, but as many...
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First Word
Updating "Granny shots": +9 additions, -5 deletions
Today is the October quarterly rebalance of our Granny Shots portfolio. The Granny Shots is a list of our core stock holdings, using 6 thematic/quantitative...
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Daily Technical Strategy
Materials sector raised to Overweight as commodity rally gains momentum
I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK IS THERE TO WARRANT A SELLOFF...
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Daily Technical Strategy
Metals starting to shine, and Materials sector has achieved a minor breakout
PUSH BACK TO NEW HIGHS LAST WEEK IN SPX, QQQ KEEPS THE NEAR-TERM UPTREND INTACT, WHILE EQUAL-WEIGHTED S&P 500 AND NASDAQ COMPOSITE ALSO SUCCESSFULLY ACHIEVED...
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First Word
Bond and equity volatilities at lowest levels since 2021 = supportive >20% rise in 2023. Updating "Granny shots" +12 adds (-12 deletes). 2023 YTD +39bp outperformance. 2022 +395bp outperformance. List adds attached.
The most important event in the coming week is the Feb FOMC decision (2/1). We will have more comprehensive thoughts on Wednesday, but as many...
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First Word
Updating "Granny shots": +9 additions, -5 deletions
Today is the October quarterly rebalance of our Granny Shots portfolio. The Granny Shots is a list of our core stock holdings, using 6 thematic/quantitative...
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Daily Technical Strategy
Materials sector raised to Overweight as commodity rally gains momentum
I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK IS THERE TO WARRANT A SELLOFF...
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