SPX Tag

Correction Watch: Divergences are Developing Between Large US Stocks and Everything Else

27 Aug, by Bryce Coward, CFA in Economy, Markets, Portfolio Management

Last week we put out a succinct mid-quarter update in which we highlighted 9 negative inputs into a tactical equity framework. This post builds upon that by calling out 7 rather conspicuous divergences that are developing in the financial markets. The VIX index is rising...

Here’s 5 Reasons Why Gold Miners Have Massive Outperformance in the Tank

15 May, by Bryce Coward, CFA in Economy, Knowledge Leaders, Portfolio Management

As I write this note on a dreary Friday afternoon from Boulder, CO I am reminded of my town's origin. Its first non-native settlers established the town 1858 as a base camp for gold and silver miners. Nestled literally at the foot of the Rockies,...