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…
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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…
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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…
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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…
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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,…
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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…
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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…
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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…
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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…