The Nasdaq   The Nasdaq 100 index is mostly represented by technology-related stocks.  Recently, these stocks have been underperforming the broad market on a relative basis, as shown in the chart below.  These stocks have gotten a bounce off of recent...

We have shown similar tables in previous updates, but Canterbury Ranks and Rates securities on a risk-adjusted basis according to our Volatility-Weighted-Relative-Strength (VWRS).  It allows all securities to be put on an equal playing field when...

In Case You Missed It Below is last week's video update from Canterbury discussing the markets and portfolio. Technology Stocks Take a look at the chart below, which shows the Nasdaq 100 (an index composed of mostly technology-related stocks). ...

Over the past few months, the Russell 2000 (small cap stocks) have been on a roll.  In the chart to the left, you can see that since November of 2018, small cap stocks have been vastly underperforming their large-cap counterparts.  Additionally,...

Rotation is a law in the markets.  Every liquid security will have periods of outperformance and periods of underperformance.  We have mentioned this in prior updates, but small caps have largely been outperforming large caps this year, and...