Interest Rates continue to stabilize in the US and globally, setting the stage for rotation into several beaten-down areas of the Equity market...particularly in small banks.
The Nifty IT Index remains subdued due to weakness in its largest components, like Tata Consultancy, but under the surface, there's been leaders like Info Edge (Naukri) trending well on an absolute or relative basis.
It would seem that the "new" economy we live in -- one where we order everything online for fear of walking into stores -- would benefit the companies that provide the infrastructure and transportation to make that happen. Fundamentally, that makes...
The Nifty Financial Services Index continues to show relative weakness.
In this post, we're going to update our risk management levels, targets, and discuss the components within the index that are showing the most relative strength and...
When analyzing the Gold Mining Sector, I can't help but think about the 1993 movie Dazed & Confused. One of the more popular lines in the film is the perfect way to explain what is currently happening in today's market.
The guys at ASC are out with a piece this week highlighting the weakness under the hood in some of the biggest sectors in the US Stock Market. Read it here.
We have been writing a lot about risk-appetite lately as we're constantly trying to gauge the "animal spirits" at work in the markets. Right now we're seeing a lack of participation from risk-...
