We recently captured over a 37% gain, please see the chart. Our proprietary technical model turned negative on October 23rd as the technical model indicated the trend of the S&P 500 turned negative. This past buy signal has lasted just over 2 years and 7 months producing a return of 37.35%. Please click the link…
From the high of the market in September to the low in October, the S&P 500 is down roughly -10.9%. This is a correction. We believe the major catalyst of this correction was the Federal Reserve stating they will continue raising rates well into 2019, and that they were not close to a neutral rate…
As of September 30th, 2018, the PVG Loss Averse Equity Income strategy is up approximately 1.3% for the year. The stock market has been much stronger and the bond market much weaker. Historically, during bear markets or significant market corrections the Loss Averse Equity Income strategy has held up well. Please click the link below…
We are still early in the earnings season with a lot of companies to report during the next two weeks. The general trend is fine on the earnings line, but the revenues have not been particularly robust. Please click the link below to continue reading: Market in a Minute 2018-10-23
The Dynamic Core strategy was designed to get the upside of the S&P 500 Index and limit the downside. During an up cycle we would expect the strategy to perform in line with the S&P 500, and historically that has been exactly the case. Please click the link below to continue reading: PVG – Dynamic…
The S&P 500 fell roughly 5% last week. We thought we would lay out the issues as we see them of what the markets are dealing with. 1) The Federal Reserve raising interest rates, with a plan to keep going in December and well into next year. Chairman Powell said their target rate could go…
The S&P 500 is off only 5.2% from is high, and it is likely we will continue to sell off on Thursday. Our expectation is the international markets will be down significantly tonight. In terms of important technical levels we would expect to get a drop below the 200 day moving average. Please click the…
The market has started to react negatively to rising interest rates. The 10 year treasury yield is now 3.23%, up from 2.36% one year ago. The one year treasury note yield is up about 1.14% versus 1 year ago. Please click the link below to continue reading: Market in a Minute 2018-10-09