Headlines Don't Drive Markets

Posted on November 27, 2017

    11/27/2017 Market State 1 Bullish/Rational (61 trading days): We are in a low risk/bullish market environment. The most recent three-month run in the equity markets has been very efficient and orderly. The 61-day streak, in Market State 1, speaks...

    All Calm on the Market Front

    Posted on November 20, 2017

      Market State 1 Bullish/Rational (57 trading days): Low Risk/Bullish market environment.   Canterbury Portfolio Analytics has identified 12 different market environments. We call these environments “Market States.” Market States...

      Risk Management is Still Important During This Bull Market

      Posted on November 14, 2017

        11/14/2017   Market State 1 Bullish/Rational (52 trading days): The S&P 500 has been in one of the 5 confirmed “bullish” Market States since July 8th of last year.   Canterbury’s studies have provided statistically...

        The Trend is Your Friend

        Posted on October 30, 2017

          10/30/2017   Market State 1 Bullish/Rational (42 trading days): We remain in a low risk, slow-moving bull market. Sounds like a broken record, doesn’t it?   Canterbury Volatility Index (CVI 31):  No change in the S&P 500’s...

          The Streak of Low Volatility Continues

          Posted on October 23, 2017

            10/23/2017   Market State 1 Bullish/Rational (37 trading days): The S&P 500 remains in a low risk, bullish market environment. Canterbury Volatility Index (CVI 30):  Volatility, as measured by the CVI, continues to decline. The current...