What's Next for Energy?
Posted on October 19, 2021
Here is a look at Canterbury’s latest risk-adjusted sector rankings, along with their 1-month change in rank. Notice that the energy sector has gone from being ranked...
Archive - June 2019
Latest Posts
New Sector Leadership
Posted on October 04, 2021
The broad equity markets continue to see an increased level of volatility, driven by technology-related securities. While the S&P 500 is in a bullish Market State, it...
Evergrande and the Chinese Markets
Posted on September 27, 2021
Following the spike in volatility last Monday, the large cap equity markets rebounded back to the point where they closed the previous Friday. As we wrote in last week’s...
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...
Why Does the Financial News Insist that Volatility is High?
Posted on June 17, 2013
Canterbury Portfolio Thermostat Weekly Update-6/16/2013 Market State 2 (Last 8 trading days) = Bullish/Rational – MS 2 begins during a normal, short-term consolidation...