This week, the market saw its fifth-largest pullback since the start of 2019. The S&P 500 peaked the day before Thanksgiving and fell about 2.80% over the following three sessions. We’ve been quite bullish on Stocks over the past few months, and this recent pullback hasn’t changed our outlook. If anything, we view it as healthy, […]
The Lifeblood of Bull Markets: Sector Rotation
We spent a lot of time this year talking about “the safety trade.” We used this term to describe the outperformance we were seeing from some of the defensive sectors of the market, namely Utilities, REITs, and Consumer Staples. These three sectors are now falling out of favor as investors rotate into more cyclical, “risk-on” […]
A Bullish Combination
Legendary analyst Paul Montgomery once said: “The most bullish thing the stock market can do is go up.” The S&P 500 printed a fresh all-time high today for the first time since July. Despite this bullish development, investors remain cautious. The combination of stocks breaking out and bearish sentiment could fuel the next leg of […]
Seasonal Tailwinds for Small-Caps
The underperformance of Small-cap stocks has been a big part of the bear case for US Equities this year. However, according to seasonality, we could see Small-caps begin to outperform their Large-cap peers going into the end of the year. Seasonality expert, Jeff Hirsch shared the chart below in a blog post titled; Open Season for […]
Are European Financials Finally Ready to Rally?
European Financials have been a mess for over a decade. In fact, they never really recovered from the 2008 Financial Crisis. However, the chart suggests they could be ready to rally. Dana Lyons shared this chart on Twitter today. It’s a daily candlestick chart of the Europe STOXX Bank Index. As you can see, the […]
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