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Factor Battle

September 10, 2019 Ian McMillan

Over the last two trading sessions, there has been a lot of buzz around the performance between two “corners” of the market. However, these are not stocks in a specific sector or industry, but instead, we are talking about the returns among factors. And two factors in particular: Momentum ($MTUM) and Value ($RPV $SPYV). If […]

$MTUM, Brandon Van Zee, Charlie Bilello, Financials, Front Top Content, Mark Newton, Momentum, Sectors, Technology, Thematic ETFs, Value, Wes Gray

Chips Ahoy!

July 24, 2019 Ian McMillan

One particular area of the market that has gotten a lot of attention in the last 24 hours is Semiconductors. And as we know, strength from this group – both relative and absolute – is considered to give a bullish tone to the overall equities market. In fact, some have argued that Semiconductors are one […]

$SMH, $SPX, Charlie Bilello, David Cox, Front Top Content, J.C. Parets, Mark Newton, Semiconductors, Willie Delwiche

Chart of the Day – Monday, June 10th, 2019

June 10, 2019 Patrick Dunuwila

Today’s chart of the day was shared on Twitter by Charlie Bilello (@charliebilello). It’s a ratio chart of the small-cap Russell 2000 Index relative to the large-cap S&P 500 ($IWM/$SPY). It’s currently at its lowest level since 2003. When this ratio is falling it means small-caps are underperforming large-caps and vice vera. The relative weakness of […]

$IWM, $SPY, Charlie Bilello, Chart of the Day $IWM, $SPY

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