The Dynamic Core strategy’s goal is to achieve the returns of the market while the market is advancing, but when the market declines, take the risk out by moving to a Beta of zero (equal long and short) by hedging the portfolio. Please click the link below to continue reading: PVG – Dynamic Core Monthly…
Read BlogThis market cycle reminds us a lot of the 1990s bull market, there are some clear differences, as all cycles tend to be different, but having some very similar characteristics. To continue reading click below: Market in a Minute 2020-02-18
Read BlogThe PVG Loss Averse Equity Income strategy is a defensive income-oriented equity portfolio that is available as a separately managed account. Please click the link below to continue reading: PVG – Equity Income Update 1st quarter 2020_
Read BlogThere is increasing chatter about the budget deficit for 2019 being above $1 trillion and this trend continuing, however we would expect it to be slightly lower in 2020 as spending may be a little lower and tax revenues a bit higher. To continue reading click below: Market in a Minute 2020-02-10
Read BlogWe start a new year after a massive recovery in the markets in 2019, from a very large sell off during the 4th quarter of 2018. To continue reading click below: Market in a Minute 2020-2-04
Read BlogOver the last several weeks, we have reviewed several valuation methodologies for the market, and all of the tradition valuations has the market being expensive or extremely expensive. To continue reading click link below: Market in a Minute 2020-1-28 a
Read BlogOver the last several weeks, we have reviewed several valuation methodologies for the market, and all of the tradition valuations has the market being expensive or extremely expensive. To continue reading click link below: Market in a Minute 2020-1-21
Read BlogThis week, the market will focus on the major banks reporting earnings, the signing of phase-one of the China trade agreement on Wednesday, and lastly, the impeachment trial of President Trump in the Senate. To continue reading click link below: Market in a Minute 2020-1-14
Read BlogWe start a new year after a massive recovery in the markets in 2019, from a very large sell off during the 4th quarter of 2018. The net result is the market is up just 9.9% from the high in 2018 to the close of last Friday, but up 38% from the December 2018 low…
Read BlogOur technical algorithm is in a positive mode as the market is trending up and is above all the major moving averages. The issue we are concerned about, which is incorporated into our algorithm, often right before an end of a bull market you get a euphoric rally, called a blow-off top or a parabolic…
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