Price of SPY and IWM Correlates With Investor Confidence

Traders typically skew more toward small-cap stocks when they are confident and more toward large-cap stocks when they are less confident. More 

The Pace Of Fed Tightening and The Next Stock Bear

Over the seven bear markets in the last 43 years and the Fed has played a part in most, if not all, of them. Here's what's to come next More 

A Look at SPY, Small Caps Suggests It’s Time to Invest Cautiously

With small caps not growing as robustly as the S&P 500, among other signs, now is a good time to be careful and quicker to take profits. More 

Financial Markets Have Not Been Handing Out Participation Trophies

Recent market rallies have not seen the kind of participation necessary to drive long-term gains. Here's a look at the problem and concerns More 

XLB: Materials Stocks Are Ripe for a Bear Trade

Materials stocks rebounded sharply in October, but overhead technical resistance is about to club the XLB on the head. More 

Investing Alongside the Purveyors Of False Hope

Bill Gross described the economy as stuck in a "new normal", and like him or not, he was right. Here's how I'm investing in this environment More 

How Our Current Asset Allocation Model Breaks Down Today

We've put together a series of charts comparing ETFs to us towards our current asset model's portfolio mix. Here's how the breakdown looks today... More