Month: February 2023

Job Market Strength in Early-2023 to Give Way to Weakness The Bureau of Labor Statistics registered 517,000 new jobs in […] To access this content please upgrade to another membership

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Here is today’s premium video covering: Why a Fed pivot trade is suddenly no longer on the cards Our short-term […] To access this content please upgrade to another membership

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Golden Cross: Catchy Name But Spotty Track Record In the last two Macro Notes we looked at breadth indicators like […] To access this content please upgrade to another membership

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Here is today’s premium video covering: SP 500 Price Action and VIX Volatility Index Rising Yields and Impact on the […] To access this content please upgrade to another membership

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Taking Profits in Growthy Sectors Back in mid-December we mentioned that the down beaten growth sectors would stage a comeback in 2023. Tech (XLK) and consumer discretionary (XLY) are big growth exposures in our portfolio, giving our portfolio a growth-tilt. Growth stocks featured stellar returns in January, outperforming value stocks by more than 7 percentage […]

Breadth Bullish Signals are in Uncharted Waters, Poised to Fail In our last Macro Note we highlighted the Walter Deemer […] To access this content please upgrade to another membership

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Here is today’s premium video covering: Why bad earnings are likely not yet priced in by the market, and what […] To access this content please upgrade to another membership

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Why Breadth Indicators are Important: The Macro Market breadth indicators can be powerful tools to help improve the odds of […] To access this content please upgrade to another membership

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Here is today’s premium video covering: Recent internal market strength and how this fits with the overall macro picture. Investor […] To access this content please upgrade to another membership

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Here’s January’s Monthly Portfolio Review video: Launching the Monthly Portfolio Review Series We’re launching the Monthly Portfolio Review series to review our model portfolio launched in September on a monthly basis. The Monthly Portfolio Review series will cover the following topics: Performance Changes to the Portfolio Portfolio Positioning and Outlook In future publications we’ll strive […]