Mega-cap Technology Outperformance and Earnings Growth
Mega-cap tech ( $AAPL $MSFT $AMZN $GOOGL $META ) outperformance and earnings growth show that mega-cap tech has outperformed the S&P 500 by 28pp in 2023.
Where are we in the Economic Cycle?
Decomposing the economic cycle into four stages, we are in the slowdown phase, just before recession.
How did the stock market perform during the 2011 debt ceiling crisis?
How did the stock market perform during the 2011 debt ceiling crisis? the S&P 500 fell 17% during the 2011 debt ceiling crisis.
Here's how the Stock Market Performed after Fed Interest Rate Hiking Cycles
How does the stock market perform after Fed interest rate hike cycles? The last seven times the Fed increased interest rates, the average gain was 16% twelve months later. It's a small sample size.
The Market Telling Us How to Invest Our Money for Asymmetric Investment Returns
Sometimes the markets tell us how to invest our money for asymmetric investment returns.
Regional Banking Sector is an Outlier Downtrend
The regional bank sector breaching below the lower channel of three standard deviations suggests the the downtrend in regional banks are an outlier.