Cannabis stocks have been on a tear the last two years, and many investors are excited about the prospects for the industry. The Cannabis…
Latest posts
Single stocks
5 Things To Know About The $250 Billion Of Tech IPOs Coming To Market
This year is setting up to be a blockbuster for IPOs particularly in the tech space. Over the past several weeks large companies such…
Single stocks
4 Semiconductor stocks holding up despite sector weakness
Semis have outperformed Tech in 2019 after a strong correction at the end of last year. The Semis ETF (SMH) is up 19% YTD…
Single stocks
China internet: 3 mid-cap names performing strongly and review of BAT
Chinese equities started underperforming the US in early 2018 on the back of trade tensions and a slowing economy amid “shadow banking” cleanup. However,…
Macro
The crises in Turkey unlikely to reverse in the near term
*Turkey’s current crisis stems from an overheated economy and increasing inflation *The Turkish Lira has declined 40% YTD vs. the USD but there’s probably…
Single stocks
Strong 2Q Earnings & Why AMD Can Continue To Rally
2Q earnings have been very strong overall for the S&P 500. With earnings season almost over, 56% of companies reported a positive surprise and…
Uncategorized
Factor rotation leads to shift from Growth to Value
Factor rotation was significant last week driving a large portion of the price action while the overall market was slightly up 0.6% Growth underperformed…
Uncategorized
Large-cap tech is driving market returns, but small-cap tech may outperform going forward
A pie chart widely shared last week which compared the largest Technology stocks vs. the smallest stocks does not accurately represent the composition of…
Uncategorized
Sector Rotation Evaluation
Monitoring sector performance is a powerful way to get a beat on the themes in the market. Since prices move before fundamentals, following sector…
Uncategorized
Current emerging markets sell-off similar to previous historical drawdowns
Emerging markets (EM) peaked on January 26, 2018, and have underperformed the S&P 500 by about 15% since then. A combination of factors contributed to…