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Research & Analysis

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Complex Tactical Conditions Warrant Patience

July 17, 2019 - (0) Comments

The strength of the US economy threatens to put the Fed in a bind. S&P 500 appears to be in an “earnings recession”. US-China trade negotiations appear to be going nowhere and an escalation of tensions is possible. Read more...

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PORTFOLIO STRATEGY UPDATE: May-June 2019

June 28, 2019 - (0) Comments

Risks to our overall outlook are about average although they have in-creased in the past month. Read more...

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Major Underweighting of Equities Due to Asymmetric Risk

June 5, 2019 - (0) Comments

Targets for primary asset class allocation have moved from 50%-50% equities-fixed income to 20%-80% equities-fixed income. Read more...

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The Cost of A US-China Trade War Shock

May 30, 2019 - (0) Comments

The potential economic impacts of a full-fledged US-China trade war – if it were to actually occur -- are being severely underestimated by government officials, private economists and financial markets. Read more...

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Moving to Underweight Equities in Total Return Strategy Model Portfolio

May 27, 2019 - (0) Comments

Within the fixed income asset class, we are redeploying cash from the sale of the equity positions to initiating a position in BIV. Read more...

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Market Lab

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Ticker Value Change
S&P 500 3,841.47 -11.60
DJIA 30,996.98 -179.03
Nasdaq Comp 13,543.06 12.15
10years T Yield 1.12 0.02
Volatility S&P 500 20.84 -0.41

COVID-19

Special Reports

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  • 2019 US Economic Outlook

    January 1, 2019

Model Portfolios

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