As expected economic reality is catching up with the stock market, leading to another volatile week as investors reset expectations. With more of the same likely on tap next week, I’m sitting back and collecting earnings-related data points to update our investing mosaic using our thematic lens as the risk to reward in stock prices becomes more favorable.
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In a volatile market that can whipsaw from one day to the next, we are preserving subscriber capital and sitting on the sidelines in terms of new positions.
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FOMO aka Fear of Missing Out has been running high, pushing the S&P 500 today to reach into severely overbought territory, moving more than two standard deviations above its 50-day moving average. In the chart below the middle orange line represents the 50-day moving average, with the top and bottom orange lines two standard deviations from that […]
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