We are big proponents of tactical management, especially in this phase of the market. We are currently in a bear market, investors should be braced for more downside risk, but at some point, the markets will bottom and move back into a bull market. This phase of the market may last a while or could…
The market obviously is focused on one thing, the Coronavirus, and the resulting impact on the economy. At this point, we believe the market is discounting businesses starting to normalize in May or June. To continue reading click below: Market in a Minute 2020-3-31
PVG has been managing tactical portfolios since 2001, which protect investor’s capital when markets fall, during periods of bear markets. Our strategies also achieve a large part of the market returns when it rises. To continue reading click below: Loss Averse Portfolios
In trying to handicap the Corona virus and the resulting impact on the global economy it is not an easy task. The most comparable market period, we figure, is the Spanish Flu in 1917-1918, in that the fear factor of this virus is so extreme. To continue reading click below: Market in a Minute 2020-03-24
PVG has been managing tactical portfolios, which protect investors’ capital when markets fall, during periods of bear markets, since 2001. PVG has a full suite of Tactical or Loss Averse strategies that can be used for a complete diversified portfolio, suitable for either conservative investors or aggressive investors. To keep reading click below: Loss Averse…
Generally, when the government says, “We will do what ever it takes” the crisis is about discounted in the market. The Federal Reserve is ahead of the curve, they cut interest rates to zero and will likely stay at zero for quite a while. To continue reading click below: Market in a Minute 2020-03-17
The market has fallen about -19% from its high. We have flirted with 20% a couple of times over the last 11 years of this bull but have not quite dropped -20% for an official bear market. This time might be different. The market and it seems most individuals are panicked about the Corona virus….
Given the fall off in the market, the strategy moved to being defensive very quickly in February. This strategy has performed beautifully in February. The S&P 500 TR was down about -8.24% during February. Our strategy was down -.63%. This is a dramatic difference. Please click the link below to continue reading: PVG – Tactical…
Last week was a very tough week for the market and February was a tough month with the S&P 500 down over -8%. Yesterday, when the market did not implode in the morning, driven by a number of new virus cases, we saw massive short covering and also fundamental buying. To continue reading click link…
We thought it was timely, given the market conditions, to give you a quick update on how our strategies are performing and what we are thinking. The S&P 500 was down -4.40% on Thursday and thus far the markets are down significantly again on Friday. To continue reading click below: PVG Update