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Surprise in Short Interest – New Research Paper
We extract the news component of short-selling activity by accounting for important cross-sectional, distributional differences in short interest. The resulting…
Continue ReadingWednesday: New Home Sales, GDP, Unemployment Claims, Personal Income & Outlays, FOMC Minutes and More
Wednesday:• At 7:00 AM ET, The Mortgage Bankers Association (MBA) will release the results for the mortgage purchase applications index.…
Continue ReadingSector Spotlight: Equal Weight vs. Cap Weight Rotations
In this edition of Sector Spotlight, I walk viewers through the current state of asset class and sector rotations. After that,…
Continue ReadingThe Winners Won
This decade belonged to the winners. I suppose that’s always the case to a certain extent, but this time has…
Continue ReadingWho is Guarding the Market’s Galaxy?
Since the pandemic, the market has risen on stimulus. Then, the market bulls turned to vaccine news and hopes for…
Continue ReadingNovember 24 COVID-19 Test Results; Record Hospitalizations, Deaths Increasing
Note: Week-over-week case growth has slowed, and will probably show a decline over the holiday weekend. However, it is likely…
Continue ReadingFinancial Stocks Showing Strength on Relative Rotation Graph as Dow Hits 30k
The Financial sector has been picking up a lot of relative strength recently. On the Relative Rotation Graph for US…
Continue ReadingCoronavirus Could Cause Shipping Costs To Rise By Up 15% In 20201
Managing Shipping Budgets in 2021: The Old Normal, the New Normal, or the Unknown? Get Our Activist Investing Case Study!…
Continue ReadingOne Covid Advisory Board Member Could Act to Save Lives Now
One COVID Board Member Could Act to Save Lives NOW; Considering Giving Preference in Grants to States With Mask Requirements…
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