Despite recent good earnings reports, the S&P 500 has declined below its 50-Day Moving Average level, signaling technical weakness in the market. This divergence between earnings performance and market trends can create opportunities, but also risks.
The market may be signaling broader economic concerns or shifts in investor confidence. As always, we are prepared to make strategic adjustments to align with the shifting investment landscape.
Good Earnings, Bad Trends
- We believe the preservation of capital is key to consistent, long-term investment success.
- Our investment approach is grounded in economic theory and backed by quantitative analysis.
- Managing drawdown risk is a pillar from which we build our portfolios.
Watch our Intro Video! Learn a better way to invest:
