A Look at Markets: Sectors, Styles, and Commodities
Posted on August 11, 2020
Let’s imagine for a second that we have a time machine, and the date today is February 19th, 2020. The S&P 500 is at an all-time high and most markets are doing pretty...
Archive - March 2015
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Its Fun To Participate in a Bubble… Until it Pops
Posted on July 28, 2020
Last week’s update (Deja Vu: A Tech Bubble All Over Again?) discussed the concept of a bubble. At the formation of a bubble, you can never be too sure of when the bubble...
Deja vu: A Tech Bubble All Over Again?
Posted on July 20, 2020
A more detailed look at this update can be found in the following video: Yogi Berra is one of the most quoted sports figures of all time. Full of many quips, like “when...
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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...
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...
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...