Equity Markets Continue to Hold and Grow Their Gains
Posted on February 05, 2019
2/5/2019 Market State: Transitional – The market has been more stable over the last three weeks or so. The S&P 500 has had only one outlier day of...
Archive - May 2018
Latest Posts
US Stock Market is at the Upper End of its Trading Range
Posted on January 15, 2019
1/14/2019 Market State: Transitional - The S&P 500 stock market remains in a transitional market environment. The market is likely to remain in an emotional...
Adaptive Portfolio Management – In the Real World
Posted on January 07, 2019
Market State – Transitional: Transitional Market State environments are volatile, counterintuitive, and are loaded with large one day outliers of 1.5% to 3% or...
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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...
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...