Enter your information below, and we will email you our new eBook, Tilting the OddsPost-Recession Rally Without the Recession?
June 27, 2022After imploding for three weeks, stocks finally saw upside. Predictably, some people are getting excited, are talking about market bottoms ... Read More
The stock market could involve the S&P 500, Dow Jones, Nasdaq, Russell 2000 and other global markets including the Chi-next, DAX, Nikkei, MSCI or EAFE. While it's easy to track the individual indexes there is value to look beyond the surface into specific industries, sectors and companies. The stock market is typically divided into 11 key sectors representing major areas of the economy. Within each sector there are a number of publicly traded companies that share the same core focus or client base. Investors interested in investing in a specific sector or area of the economy may look at a sector based portfolio management strategy. The eleven sectors of the stock market include:
- Financials
- Utilities
- Consumer Discretionary
- Consumer Staples
- Energy
- Healthcare
- Industrials
- Technology
- Telecom
- Materials
- Real Estate
We Had Our Fun, Now We Pay the Bill
June 19, 2022We had quite the party with our trillions in stimulus payments, didn’t we? The problem was, we were always ... Read More
The Light At the End Of the Tunnel?
June 1, 2022Just to briefly review, our attitude was that while there wasn’t a screamingly obvious time to buy, lately, the ... Read More
Margins On Watch
May 27, 2022We’ve started to see more margin warnings, particularly from retailers. That shouldn’t be all that surprising, but it’... Read More
Managing the Bear
May 11, 2022A provocative title? As of Monday night, I show the Nasdaq 100 as down 25% YTD, the Russell 2000 down 21% and the S&... Read More
The Beatings Will Continue Until Morale Improves
May 2, 2022April was the worst month for the Nasdaq since 2008. The S&P 500 had the worst monthly performance since the ... Read More
