FACTOR WATCH FOR AUGUST 23rd, 2020

Summary The week ended August 21, 2020 saw the S&P rise 0.46% and the index is now up 5.47% YTD.Factor-wise, it should be no surprise that Momentum led all categories, up 4.22% on the week on the backs of Apple (+8.52%), Tesla (+11.68%) and the tech index...

FACTOR WATCH FOR JULY 27th, 2020

Summary The week ended July 24, 2020 saw the S&P decline 1.06% and the index now stands about break-even for the year. Tech led the downturn last week including Intel, Citrix and Tesla all declining more than 10%. The market executed a “dash to trash”, scooping up...

BUYBACK KINGS ROLL OVER

Summary Once again, stocks of companies with high debt, volatile share prices, “value” measures and high buybacks fared the worst of the U.S. market the week ended June 26, 2020.Reversing course, 93% (467 of 500) of stocks in the S&P 500 declined during the week...
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