The Danger of Complacency
In Market Analysis onRead moreWe are stuck. We have spent hours debating the jargon from the Fed like “transitory”, “growth below potential”, “soft landing”, and the latest one they have dragged out, “growth recession.” Trying to wring market direction from these words is fruitless, yet endlessly compelling
Market Update 9/9/22
In Market Analysis onRead moreOne week ago today, our algos finished moving to an invested position for our High Yield Bonds allocations across our models. After this move, high yield bonds have continued to advance this week, delivering gains for these allocations.
Market Update 8/26/22
In Market Analysis onRead moreOne week ago today, our algos finished moving to an invested position for our High Yield Bonds allocations across our models. After this move, high yield bonds have continued to advance this week, delivering gains for these allocations.
Market Update 7/29/22
In Market Analysis onRead moreOne week ago today, our algos finished moving to an invested position for our High Yield Bonds allocations across our models. After this move, high yield bonds have continued to advance this week, delivering gains for these allocations.
WORST START TO A YEAR SINCE THE 1970’S. CONTINGENCY PLANNING FOR THE REMAINING HALF.
In Market Analysis, Market Updates onRead moreOur strategies moved largely defensive initially in January. Twice since then we’ve moved briefly into markets and back to a defensive posture, where we’ve remained through the end of the quarter. The effect in most cases of this defensive posture has been that, as stocks and bonds have fallen, we’ve avoided a portion of those declines. The losses were significant
