Discussion of why oil prices have diverged from Energy stocks
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Good Entry Level For Restoration Hardware (RH) Stock
Restoration Hardware had a bad 4th quarter and lowered guidance on Thursday March 28 after the close. They blamed the bad quarter on market…
Cannabis Stocks Getting High On Their Own Supply
Cannabis stocks have been on a tear the last two years, and many investors are excited about the prospects for the industry. The Cannabis…
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…
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…
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,…
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…
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…
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…
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…