Market Breaks Support
Posted on October 08, 2019
Market State 2- Bullish: The S&P 500 remains in Market State 2 despite last week’s rollercoaster. Overall, the market was relatively flat last week, only falling around...
Archive - February 2019
Latest Posts
Defensive Sectors Lead as Trading Range Continues
Posted on October 01, 2019
Market State 2- Bullish (8 Days): The S&P 500 remains in Market State 2 following last week’s slight downtrend. Market State 2’s characteristics are Long-Term (positive);...
Volatility Continues to Decline as Market nears Resistance
Posted on September 23, 2019
Market State 2- Bullish: The US stock market’s recent rally, on declining volatility, has been enough to shift back to Market State 2. The characteristics of 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...