The Status of "Innovation" Stocks
Posted on May 11, 2021
As we have discussed the last few weeks, there is broad participation in the market’s recent rise. Now, what exactly is leading the rise? The table to the...
Archive - November 2018
Latest Posts
Value versus Growth: A Brief Historical View
Posted on May 04, 2021
In some of our previous updates, we have discussed how value is now outperforming growth on a relative basis. Now, we do not want to beat a dead a horse when we talk...
Is the Market Extended?
Posted on April 20, 2021
Index Strength The S&P 500 has had some strong momentum over the last month. In fact, if you look at the style indexes along with the EAFE and Emerging Markets, the...
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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...
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...