The Weekly Trend

In this week's episode, David and Ian discuss the multiple pieces of "noise" being thrown around in the market these days, crazy Mondays, and a slew of new areas showing relative strength. David disc…

In this week's episode, David and Ian discuss the big week we saw in Small Caps, equity inflow numbers, and what we are seeing in terms of relative highs. Also, an in-depth look at where the various …

In this week's episode, David and Ian discuss the continue strength from China, the surge in Bitcoin, and renewed interest in Precious Metals. Also, election reactions from the market and new industr…

In this week's episode, David and Ian discuss the strongest and weakest areas of the market, over the past week and for the month of October. They also cover the reactions to earnings we saw this wee…

In this week's episode, David and Ian discuss whether Small Cap and Value stocks are here to stay, Gold and Copper, and China. David reviews the Yield Curve. And Ian discusses "Trump stocks" and "Bid…

In this week's episode, David and Ian cover another week of indecision in equity markets, which sectors (and industries) are leading and which are lagging, and media "fear factories". David discusses…

In this week's episode, Ian is on a well deserved vacation, so Dave provides a brief update on the market developments from this past week. He also discusses the significance of Episode 23, "The Mark…

In this week's episode, David and Ian discuss the great (and then not-so-great) week we had in equities, the recent headline noise, and US Treasuries. David discusses opportunity costs and alpha eros…

In this week's episode, David and Ian discuss the recent indecision in both stocks and bonds, mixed signals in the high yield space, and the surge we saw this week in the US Dollar. David discusses l…

In this week's episode David and Ian discuss the continued weakness from two major indices, the abundance of demand for stocks related to the Agriculture space, and the relative strength from Small C…

In this week's episode, David and Ian cover lines in the sand for the major indices, waning momentum in a few major relationships, and the strength from Transports. They also discuss one sector of th…

In this week's episode, David and Ian discuss the hard correction we saw in the equity indices this week, the rising VIX, interest rates, and where the overall market environment now stands. David al…

In this week's episode, David and Ian cover the continued strength in Growth, what it would take to become interested in Small Caps, and the correlation between volatility and stocks. David discusses…

In this week's episode, David and Ian discuss the strength in FAANG (and FAANG-like) stocks, "bubbles", and stock splits. David also gives his thoughts on loss aversion and market amnesia. And Ian as…

In this week's episode, David and Ian discuss the recent move in interest rates and the implications that could have on Banking stocks, the correction in Precious Metals, Fall Seasonality, and overal…

Panel discussion excerpt from the January Lunch n' Learn with clients. Dave and Ian discuss the problems with investment portfolios built for cash flows into today's environment, election year season…

In this week's episode, David and Ian discuss the indices moving above their respective June highs, weakness in the US Dollar, a potential rotation into Industrials and Transports, and what the futur…

In this week's podcast, David and Ian discuss the separation between Growth and Value stocks, why reactions to earnings matter more than the numbers, what the Apple split means for the Dow Jones, and…

In this week's episode, David and Ian discuss the recent moves in precious metals, semiconductors, and U.S. Treasuries. They also discuss the possible opportunity cost of intentional diversification …

In this week's episode, David and Ian discuss the continued sideways market action here in the US, what the strength in Copper and Lumber and could mean, and some thoughts on the widely-used "pain tr…