Feb 19, 2016
Each week, Bespoke sends clients across all of its subscription levels the Bespoke Report newsletter. If you’re looking for more color on today’s bounce, this week’s economic and earnings data as well as what to expect going forward, subscribe to one of our three subscription services now. If you sign up between now and Sunday, you’ll receive a 20% discount for the life of your membership! Simply choose one of the offerings below to gain access to some of the best research you’ll find anywhere. Here’s a matrix of the products included with each level of service. Have a great weekend!
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Feb 12, 2016
Each week, Bespoke sends clients across all of its subscription levels the Bespoke Report newsletter. If you’re looking for more color on today’s bounce, this week’s economic and earnings data as well as what to expect going forward, subscribe to one of our three subscription services now. If you sign up between now and Sunday, you’ll receive a 20% discount for the life of your membership! Simply choose one of the offerings below to gain access to some of the best research you’ll find anywhere. Here’s a matrix of the products included with each level of service. Have a great weekend!
Newsletter Annual – $316/yr (20% off)
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Jan 29, 2016
Well, that was some month. After what was just a miserable start to the year for risk assets in the first three weeks of January, a late month rally helped to avert a complete disaster. As shown in our ETF Matrix below, with the exception of Utilities (XLU) and Consumer Staples (XLP), equity related ETFs were down across the board. Since the Fed hiked rates last December, only XLU is up! In the words of Warner Wolf, if you had equities rallying after the Fed hiked rates, you lose! As one might expect, in an environment when risk assets fall out of bed, the relative safe-haven of fixed income has rallied. In fact, all six fixed income ETFs are up since the Fed hike in December, up on the year, and up since the January lows.
Since the January 20th market low, we have seen some interesting action. Small cap stocks have seen mixed returns with the Russell 2000 ETF (IWM) underperforming the S&P 500, while the S&P 600 ETF (IJR) has outperformed slightly. Sector returns off the January lows are even more interesting. While you would expect cyclicals to lead the way higher, three of the five sector ETFs that are up 5% since the 1/20 low are all defensive (Consumer Staples- XLP, Telecom Services- IYZ, and Utilities- XLU).
If you’re looking for more color on the bounce, this week’s economic and earnings data as well as what to expect going forward, subscribe to one of our three subscription services now. If you sign up between now and Sunday, you’ll receive a 20% discount for the life of your membership! Simply choose one of the offerings below to gain access to some of the best research you’ll find anywhere. Here’s a matrix of the products included with each level of service. Have a great weekend!
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Jan 22, 2016
At the lows on Wednesday, the average stock in the S&P 1500 was down 14.8% year-to-date. The average Energy stock was down more than double that at -30.7%!
Since Wednesday’s lows, though, we’ve seen a rip-roaring rally. As you can see in the chart below, the average S&P 1500 stock is up 7% since then, while the average Energy stock is up 22%.
If you’re looking for more color on the bounce we’ve seen over the last two days and whether it has any staying power, subscribe to one of our three subscription services now. If you sign up between now and Sunday, you’ll receive a 20% discount for the life of your membership! Simply choose one of the offerings below to gain access to some of the best research you’ll find anywhere. (Here’s a matrix of the products included with each level of service.)
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Jan 15, 2016
The pain in the US equity market continues apace, but bulls might take some comfort going into the long weekend as the S&P 500 tested and bounced off of its August lows.
If you’re looking for more color on the market’s declines over the last two days, the reasons why, and where we expect things to go from here, start your Bespoke experience with a Bespoke Newsletter membership. We’ve just published our weekly Bespoke Report newsletter that covers everything you need to know about this week’s declines. With a Newsletter membership, you’ll also gain access to our popular 2016 outlook piece. Sign up for just $44/month here. Have a great weekend!
