Each time we’ve updated our sector and geographic relative strength work over the past few years, the stories remained the same for the most …
Merely two months ago, the press (especially) and investors were hyperventilating about “the worst start to a year” in decades. The S&P 500 and …
Needless to say, it’s been a wild ride this quarter for investors here and abroad. With markets having round-tripped this quarter from the depths …
The fourth quarter US GDP revision came in this morning with headlines blaring that the quarter-over-quarter annualized growth of 1% “exceeded expectations” because the …
If you’ve read some of our market sentiment level posts in the past, you know we like to follow an indicator based upon the …
It’s been approximately a year since we’ve calculated and presented the up-to-date performance for our “Fundamental Free Lunch” portfolio. The original premise behind the …
We often talk about our preferred metric for measuring market valuation levels, the real 10-year normalized P/E ratio. In our version, we use 10-year …
Global markets had an August/September to remember, then a massive rebound back near the pre-correction highs, and now a return to the August/September blues.
We’ve …
Those out there that choose, against their better judgment, to read these regular posts know that we enjoy taking off-the-beaten-path pieces of data and …
Since the late summer market swoon, recession talk and negative market chatter have increased in some circles despite the fact global equity markets have …