The Weekly Trend

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. 

In this week's episode, David and Ian discuss the recent move in interest rates and the implications that could have on Banking stocks, the correction in Precious Metals, Fall Seasonality, and overall market breadth. 

Panel discussion excerpt from the January Lunch n' Learn with clients. Dave and Ian discuss the problems with investment portfolios built for cash flows into today's environment, election year seasonality, market volatility, and their outlook for the remainder of 2020.

In this week's episode, David and Ian discuss the indices moving above their respective June highs, weakness in the US Dollar, a potential rotation into Industrials and Transports, and what the future holds for precious metals and miners.

In this week's podcast, David and Ian discuss the separation between Growth and Value stocks, why reactions to earnings matter more than the numbers, what the Apple split means for the Dow Jones, and sentiment between the 'Pros and Joes'. 

In this week's episode, David and Ian discuss the recent moves in precious metals, semiconductors, and U.S. Treasuries. They also discuss the possible opportunity cost of intentional diversification within portfolios and current lines in the sand. 

In this week's episode, David and Ian discuss the continued sideways market action here in the US, what the strength in Copper and Lumber and could mean, and some thoughts on the widely-used "pain trade" theory. 

In this week's episode, Ian discusses the current sideways price action we have seen over the last few weeks and the continued leadership in Growth areas. He also covers some of his personal views on technical analysis, why he believes it's the best approach to analyzing publicly traded assets, and his favorite concepts that fall under the technical analysis umbrella.