On February 22nd the Dynamic Core Strategy had a positive signal and moved to being fully invested. The goal of the strategy is to take the volatility out of investing in the broad stock indices, specifically the S&P 500. Please click the link below to continue reading: PVG – Dynamic Core Monthly Update (April 2019)
Read BlogThe Tactical Total Return (TTR) strategy seeks to outperform the S&P 500 Index in two distinct ways. First, the strategy invests in the S&P 500, the NASDAQ, EAFE, the Russell 2000 and an Alpha Sleeve of our best individual stocks (we are a tactical manager that is also a great stock picker) Please click the…
Read BlogAs we mentioned last week, there was not much interesting to drive the market and the market was pretty flat. Please click the link below to continue reading: Market in a Minute 2019-04-23
Read BlogThinking about the market over the last 6-7 months, the market fell roughly 20% in the later part of last year due to the Federal Reserve being too aggressive in tightening credit. Please click the link below to continue reading: Market in a Minute 2019-04-16
Read BlogFundamentals: We would describe the fundamentals of the market as negative but improving. At this point, the positive improvement seems to be reflected in the overall valuation. Please click the link below to continue reading: Market in a Minute 2019-04-09
Read BlogWe talked about the shape of the yield curve last week and how that was a very important long-term indicator of potential negative things to come. Please click the link below to continue reading: Market in a Minute 2019-04-02
Read BlogThe market fell about -2% on Friday as the macro-driven institutional investors reacted to the yield curve inverting. The history of the inverted yield curve predicting recessions, and bear markets, is 100%, but it is not necessarily a great timing model. Please click the link below to continue reading Market in a Minute 2019-03-26
Read BlogThis week the Federal Reserve meets and will have a press conference on Wednesday. We do not expect to hear anything new, no rate increases this year is what the market expects Please click the link below to continue reading: Market in a Minute 2019-03-19
Read BlogThe market remained “risk-on” in February as the S&P 500 gained 3.2%, tacking on to January’s finest monthly return (8% gain) since 1987. The S&P 500 is now back to that impervious level of 2800. That level was tested and failed three times in the last quarter of 2018. Please click the link below to…
Read BlogThe market last week broke the 200-day moving average and 20 day as well but held a support level on the S&P 500 at 2725. It is now back above the 200-day and the 20-day. Please click the link below to continue reading: Market in a Minute 2019-03-12
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