Human emotions may drive stock market volatility, but sector correlations are the mathematical enablers of both sudden downdrafts and sleepy melt-ups. While sector performance doesn’t always sync up with how well…
Day: February 12, 2020
Reuters: "Tech titans' market heft could signal broader stocks worry"
Excerpt of Reuters quoting DataTrek Research: …. “Indeed, four stocks – Amazon, Google parent Alphabet, along with Apple and Microsoft – accounted for two-thirds of the S&P 500’s gain so…
Traders Magazine: "Investor Are Shifting Capital Out of Equities"
Excerpt from Traders Magazine: …. “Nicholas Colas, Co-founder of DataTrek Research, noted in a piece recently that over the last 3 years US investors have shifted capital in 2 ways.…