Risk Labels Can Be Misleading
Posted on July 16, 2018
7/16/2018 Market State 1- Bullish (4 days): The market, as measured by the S&P 500 is now in Market State 1. According to studies performed by Canterbury...
Archive - December 2016
Latest Posts
Market Rebounded from Oversold Position
Posted on July 09, 2018
7/9/18 Market State 2- Bullish (38 days): The overall market, as measured using the S&P 500 index, remains in Market State 2. Canterbury has identified...
Evidence Based Results and Adaptive Portfolio Strategy
Posted on June 26, 2018
6/26/18 Market State 2- Bullish (30 days): The Portfolio Thermostat operating system identifies the characteristics of 12 different market environments called “Market...
Most Popular Posts
Whipsaws
Posted on December 07, 2011
What a difference a week makes. On the day of my last blog, Tuesday 11/24, the S&P 500 registered a short term bottom at 1158.65. The market had declined -9.84% in just...
What is Riskier? Stocks or Bonds
Posted on August 05, 2013
Canterbury Portfolio Thermostat Weekly Update – 8/05/2013 Market State 1 (last 20 trading days) = Bullish/Rational - Market State 1 is the most predictable...
A Scientific Approach to Investing: The Canterbury Portfolio Thermostat Matrix has changed from Bull
Posted on August 26, 2011
"Bear markets slide a slippery slope of hope." Tom Hardin Bear markets tend to be much more volatile than Bull markets. Bear market volatility can result in...