Sep 27, 2020 | Long-Short U.S. Equity Model Signals
Summary: Signals derived from our U.S. equity models began to indicate a bullish outlook beginning on March 19, 2020, but in the last two weeks, credit spreads, volatility and momentum indicators have begun to flash caution. These are among our most important...
Sep 7, 2020 | ETF Watch, Long-Short U.S. Equity Model Signals
Summary: Signals derived from our U.S. equity models have been flipping to a bullish outlook since March. Equity trends, volatility and credit spreads are generally positive.However, last week, credit default swaps on investment-grade debt ticked higher. CDS are...
Aug 31, 2020 | Long-Short U.S. Equity Model Signals
Summary: Another new Buy signal in our U.S. equity models was triggered last week. On August 26, 2020 our Medium-Term Trend model flipped when the S&P 500’s 100-day moving average closed above its 200-day average.This change in confirmed earlier signals from our...
Jul 20, 2020 | Long-Short U.S. Equity Model Signals
Summary: As previewed in our June 2 note (“Volatility is on the cusp of another “Buy” signal for stocks) another new signal in our models was triggered last week. Our Trend1 model is a trend-following model we apply to credit spreads, volatility, indexes and other...
Jun 7, 2020 | Long-Short U.S. Equity Model Signals
The Q2:2020 plunge in Volatility is Underappreciated. Is a New Low-Risk Bull Underway? Summary: As previewed in our June 2 note (“Volatility is on the cusp of another “Buy” signal for stocks, just barely hovering above the 24% annualized figure that keeps this signal...
May 24, 2020 | Long-Short U.S. Equity Model Signals
FlowPoint Research – Long-Short U.S. Equity Model Signals Summary One by one our model signals are starting to register green shoots for stocks. The most recent signal change is the decline in credit spreads (bullish for equities). On May 20, BBB spreads...
