Financial Research
Your Weekly Roadmap
- Your Weekly Roadmap
Summary – S&P 500 closed at 4,395.26 slightly down from an ATH of 4,411.79 last week – The market-action Friday marked a recent reversal, with re-opening and reflation plays declining and sectors like Real Estate and Staples eking out minor gains – Despite the rising cases of Delta Variant, the economy is continuing to show...
- Your Weekly Roadmap
“Manic Monday” Followed By Strong Rally, DJIA, Nasdaq and S&P 500 All Close at All-Time Highs
Summary – S&P 500 closed at an ATH of 4,411.79 on the week. The DJIA closed above 35k for the first time ever. Nasdaq is looking like it wants 15,000 bad – The beginning of the week couldn’t have been more different from the end. Monday was the worst sell-off...
- Your Weekly Roadmap
Markets Close Lower Despite Good Earnings and Data on Delta and Inflation Fears
Summary – S&P 500 closed lower on the week at 4,327.16, which is down from 4,369.55 last week. – Despite hovering near all-time highs, the chop of July is being felt acutely. – We are expecting a continuing strong showing in earnings led by Epicenter sectors and reflationary names. –...
- Your Weekly Roadmap
Markets Shake Off Growth Scare Thursday and Close at ATHs
Summary – S&P 500 closes at another all-time high of 4,369.55, up from 4,352.34 last week. The DJIA closed slightly below the 52 week high it hit in May, and the Nasdaq sat similarly. – The path to all-time highs was marked by volatility and a major “growth-scare” on Thursday...
- Your Weekly Roadmap
Two All-Time Highs Across Indexes on Friday, Potential Headwinds for Markets in July Likely Followed by Strong 2H
Summary – S&P 500 closes at another all-time high of 4,352.34 up from 4,280.70 last Friday. The DJIA inched closer to its May ATH and the Nasdaq hit an ATH. – The delta variant is rising, and we have amended our base case to now reflect a surge in the...
- Your Weekly Roadmap
S&P Shakes Off Last Week’s Jitters and Closes At ATH
Summary – S&P 500 closes at an all-time high of 4,280.70 up from 4,166.45 last Friday after the turmoil from FOMC and “Quad Witching.” – The pace of COVID-19 improvement has begun to slow in the United States, but a full-scale reversal is unlikely. – Markets look strong on several counts and despite the slow […]
- Your Weekly Roadmap
S&P Has Volatile Week Driven by Headlines, Bullish Thesis Remains as Intact as Ever
Summary – S&P 500 closes at 4,166.45 down from 4,274.44. Losses concentrated in reflationary names. – Quadruple witching expiration and FOMC meeting created volatility and uncertainty. – We explain how we want you to use our research. Read the river like Mark Twain does. – Despite the headwinds, hyperbole, and...
- Your Weekly Roadmap
S&P Ekes Out ATH and Rises for Third Consecutive Week
– S&P 500 closes at ATH of 4,247.44 up from 4,228.89 last week, third up week in a row – Market took higher than expected inflation numbers in stride the 10-yr is only 1.454% – Developments out of Washington highlight Tech Cold War between US and China – We continue...
- Your Weekly Roadmap
Energy Had “Face-Ripping” Week, S&P Closes Just Under ATH
The S&P 500 closed at 4,229.89, which is just shy of the 52-week high of 4,238.04 and is about 25 points higher than the 4,204 level that we closed at last Friday before the three-day weekend. It was its best day since May 24th. What a three-day weekend it was....
- Your Weekly Roadmap
Epicenter Leads May Performance, Tech Has Losing Month
The S&P 500 closed at 4,204.11 which was roughly flat for the day but was up from 4,155.86 last Friday. This increase of 1.15% on the week is respectable but that mere fact does not reflect how utterly volatility collapsed. We’ve been speaking a lot about the rising levels of...