In this week's episode, David and Ian discuss whether Small Cap and Value stocks are here to stay, Gold and Copper, and China. David reviews the Yield Curve. And Ian discusses "Trump stocks" and "Biden stocks". Also, a review of 2016 and a reminder than anything can happen no matter who wins.

In this week's episode, David and Ian cover another week of indecision in equity markets, which sectors (and industries) are leading and which are lagging, and media "fear factories". David discusses the need to take each chart on it's own merit. And Ian provides some insight on how the Adaptiv team measures it's alpha.

In this week's episode, Ian is on a well deserved vacation, so Dave provides a brief update on the market developments from this past week. He also discusses the significance of Episode 23, "The Market Moves On",  which was published on June 6th, 2020, and asks listeners to tune in to a replay of Episode 23, while keeping in mind the context of the current market environment.

In this week's episode, David and Ian discuss the great (and then not-so-great) week we had in equities, the recent headline noise, and US Treasuries. David discusses opportunity costs and alpha erosion. And Ian asks if Utilities are really a "bond proxy".

In this week's episode, David and Ian discuss the recent indecision in both stocks and bonds, mixed signals in the high yield space, and the surge we saw this week in the US Dollar. David discusses loss aversion behavior. Ian gives his thoughts on the  new wave of retail involvement. 

In this week's episode David and Ian discuss the continued weakness from two major indices, the abundance of demand for stocks related to the Agriculture space, and the relative strength from Small Caps we have seen during this correction. Dave talks about non-confirming divergences. And Ian gives his thoughts on where the Dow would be if Apple hadn't split. 

In this week's episode, David and Ian cover lines in the sand for the major indices, waning momentum in a few major relationships, and the strength from Transports. They also discuss one sector of the market that hasn't gotten a lot of attention. David touches on continuing to avoid Energy stocks and Ian gives an outlook on what the market could look like if Growth/Tech continue to lead in the next leg higher.

In this week's episode, David and Ian discuss the hard correction we saw in the equity indices this week, the rising VIX, interest rates, and where the overall market environment now stands. David also takes some time to cover whether the idea of rotation is justified. Ian draws similarities to the market with "maps versus the reality of the the terrain".

In this week's episode, David and Ian cover the continued strength in Growth, what it would take to become interested in Small Caps, and the correlation between volatility and stocks. David discusses the concept of "low" volume coming out of a major bottom, and Ian asks the question "Who is more bullish: the Pros or the Joes?"

In this week's episode, David and Ian discuss the strength in FAANG (and FAANG-like) stocks, "bubbles", and stock splits. David also gives his thoughts on loss aversion and market amnesia. And Ian asks the question "Is Tesla an emotional short squeeze?" What's going on in Lumber? Are we in a period similar to the mid 90s in regards to equities? And Zach Greinke's mind games.