Page 2 - Equity Model News Today

HANetf, an independent white-label platform of ETFs and ETCs in Europe, has launched six innovative “Model Portfolios”, developed in collaboration with Algo-Chain. HANetf Model Portfolios are powered by technology that analyzes broad ranges of market values, macroeconomic data and ETFs from around the world. These data, subject to human control, are used to determine economic…

Even in a terrible year for stocks such as 2022, there were three strong rebounds as investors experienced bouts of optimism for one reason or another.

Scholarship thing. the schools were told back in september certain of their students had done very well on these important tests and were going to get merit scholarships but the schools didnt tell the kids until december, why not? >> thats really the question, what the attorney general investigation hopefully get to the root of an kudos to the parents in fairfax county to bring this to light but what youre seeing is a result of this equity agenda which is a participation metal agenda. as a count...

By Roman Chuyan, CFA Our 6-month Equity model’s forecast for the S&P 500 drops to -8.4%, and the Short-Term Risk model continues with a Sell signal. Both models dictate continued defensive positioning. I review the 2021 highlights and offer my thoughts on what lies ahead in the new year. I hope you and your family hadRead More

By Roman Chuyan, CFA, Chief Investment Officer, Model Capital Management LLC Some observers agree that the bubble will burst, but timing is harder to determine. Rising inflation and interest rates are the reasons the end is near, in Model Capital’s view. Our Equity and Short-Term Risk models continue with Sell signals, dictating defensive positioning. Stocks continued to rise this year, taking the market to an even-more-extreme valuation. It’s a bubble; there’s no other way to describe ...

By Roman Chuyan, CFA Our Equity Model’s 6-month forecast for the S&P 500 turned significantly negative on economic factors and record market valuation. Along with our Short-Term Risk model, this dictates defensive positioning. Our 6-month Equity Model turned significantly negative at ‑7.9% in January on economic factors. The economic component of the model dropped sharply and turned negative this month, to -4.2% (see Market Outlook). In addition, market valuation has risen to extremely o...

We have captured most of the market upside in November. While our 6-month Equity Model continues to indicate Positive Fundamentals, our Short-Term Risk model now gives a Sell signal because of exuberant investor sentiment. The stock market rebounded strongly as investors turned optimistic after the election and positive vaccine news. November was the best month since April – the S&P 500 gained 11% in the month, taking its year-to-date gain to 14%. We had increased our equity exposure to a ma...