Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook Must-See Charts Of The Week We have entered the final quarter of ’21 and are about to kick off the next round of earnings. This earnings season is starting off with market breadth near one year lows. The weakness in overall...

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; (mobile-friendly PDF) Must-See Charts Of The Week Last week’s volatile markets saw some risk factors (i.e. high beta & negative earnings) catch a bid along with companies with higher quality fundamentals (i.e. earnings...

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; (mobile-friendly PDF) Must-See Charts Of The Week We continue to hear from a lot of investors concerned of a potential slowdown in 2022 and wondering if they should start positioning for it now. Markets typically don’t...

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; (mobile-friendly PDF) Must-See Charts Of The Week Market breadth continues to be weak in both the value and growth indices. The style trade has favored growth over value recently, but it’s been a mixed bag around the world....

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; (mobile-friendly PDF) Must-See Charts Of The Week Last week we got fresh reads on economic activity with the PMI releases. U.S. and developed markets remained strong while the emerging PMI dipped below 50 (i.e. contraction)....

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; (mobile-friendly PDF) Must-See Charts Of The Week Recently, quality has been the most consistent theme in markets. While quality has been the dominant theme, some more defensive themes have also been outperforming. We are...

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; (mobile-friendly PDF) Must-See Charts Of The Week We closed the week down slightly with nearly every size and style box in the red. Rising uncertainty has put pressure on the overall indices and pushed market breadth (% of...

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; (mobile-friendly PDF) Must-See Charts Of The Week Over the last six months we have seen a reversal in the size trade with larger caps outperforming across value, growth & core mandates. The outperformance in larger caps...

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; (mobile-friendly PDF) Must-See Charts Of The Week Growth indices continue to outperform value indices. This is especially the case in large caps where Tech constitutes a larger portion of the growth indices (42% Tech sector...

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; (mobile-friendly PDF) Must-See Charts Of The Week While value factors have performed the best YTD, it has been a tale of many markets. As risks have risen, investors have switched factor preferences often, with the latest...