Markets are Crazy, and Crazy Doesn’t Quit
Posted on September 27, 2022
This Update focuses on how various Markets discount information, as well as current investor sentiment and what that might imply in the short-term. We also discuss portfolio...
Archive - November 2018
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The Markets in the Short-Term and the Plan in the Long-Term
Posted on September 19, 2022
Right now, the average investor’s appetite for risk appears to be low. According to Canterbury’s risk-adjusted rankings, the top two sectors are Utilities and Energy...
Market Rallies, Sector Leadership, and Currencies
Posted on September 12, 2022
The title of last week’s update was “Markets will Fluctuate, That is a Fact.” Heading into last week, the S&P 500 had fluctuated down, to the tune of about -9% from...
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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...