The Weekly Trend

In this week's episode, David and Ian review the craziness that we encountered in the first half of 2020, strength in Chinese equities, the rotation back into Growth/Tech, 3rd Quarter seasonality, and the risk/reward relationship of being professional investors who practice active portfolio management. 

In this week's episode, David takes a few minutes to discuss the many important developments that took place over this past week. After this update, please stay tuned for a replay of the podcast episode aired on March 28th, which took place just after at an important market bottom. During the recording of this episode, it was unknown that this point would mark the bottom of the market. We think you will find it interesting to look back at the topics and levels discussed during this episode and compare them to the market events that transpired thereafter. 

In this week's episode, David and Ian discuss the ranges we are currently seeing in many indices and other assets, Chinese equities, debunking myths about retail trading, where Treasury yields stand, and the continued strength from Tech and Tech-like areas,

In this week's episode, David and Ian discuss a resurgence in the volatility and the VIX, island reversals and failed breakouts, current lines in the sand, and what a potential short-term (or long-term!) correction could potentially look like. 

In this week's episode, David and Ian discuss the continued tilt we are seeing towards Small Caps and Value stocks, increased interest in Foreign equities, why many particpants are looking for the wrong clues from volume, and how biases from the media can allow us to make untimely market decisions. 

In this week's episode, David and Ian discuss the continuation of rotation among various areas of the market, new achievements in breadth, the best two months since 2009, and why a lot of the "data mining" that goes on should be taken with a grain of salt.

 In this week's episode, David and Ian discuss the recent choppy market, Sector rotation, Small Cap participation, and where the major indices need to go next to extend this rally.

In this week's episode, David and Ian discuss where various indices have gone over the last 2+ years, the lack of participation from Financials and Industrials, strength in Biotech and Software, and why price levels can tell us so much about behavior.

In this week's episode, David and Ian discuss the recent attention over Warren Buffett, the rotation between Large Cap Growth and Small Cap Value, stocks that bottomed early, and the continued bearish sentiment we have seen amongst both retail and institutional investors. 

In this week's episode, David and Ian discuss the breadth expansion that was (and then wasn't), weakness on good news, reactions to various earnings reports, and the broad indecision that we are seeing from both bulls and bears.