A Series of Outlier Days
Posted on September 23, 2020
Markets continue to be weaker, as the Nasdaq index is weaker. As it stands today, the S&P 500 has a heavy tilt towards technology. Naturally, if technology (Nasdaq...
Archive - May 2019
Latest Posts
Volatility, Technology, Supply & Demand: Three Observations
Posted on September 15, 2020
This week’s update will focus on three observations: Technology’s impact on the broad markets An increase in short-term volatility The Nature of Supply & Demand and...
Stock Splits, Indexes, and Buffet
Posted on September 02, 2020
While the S&P 500 and Nasdaq continue to rise, most equity indexes struggle. This was also pointed out in last week’s update and shown using the Advance-Decline line. ...
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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...