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More than just sector rotations, the U.S. stock market has been toggling between defense and growth.  One day investors buy up companies with defensive characteristics then within days these are [...]

Some of our investors periodically ask us, “how are the money flows?”  They know we keep track of this metric.  The measurement is actually an indirect one and more accurately tracks buying or [...]

In the past, inverted yield curves have often predicted recessions in the United States.  But what is “inverted?”  Inversion refers to short-term interest rates that are higher than longer-term [...]

In this case the end could justify the means; it all depends on if the tariffs and confrontational approach with China leads to a more equitable trading relationship. It may be that the end [...]

If a company misses its earnings or revenue estimates, even by just a little, its stock is pummeled. Give less than expected guidance – pummeled. This has been an unforgiving earnings season.  [...]

As many of our investors know, we track buying flows into the market at large, by sector, and down to individual securities.  We continue to see strong buying and demand.  Certain sectors are [...]

Energy, electric, e-smart; all these can describe the current business environment.  Energy is for those companies benefiting from new fracking technology, higher oil prices and great investment [...]

Doubt and fear periodically hit the stock market or segments of it. For the past 10 years of this bull market, periodically, there have been these bouts.  Recently, health care companies have [...]

Money Flows into the U.S. stock market have been strong.  Especially strong flows are being detected into the discretionary and financial sectors; specifically banks and retailers.  These have [...]