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At Close: Jun 12, 2026

Cloud Exposure: Looking Beyond The Benchmarks

07:44am, Tuesday, 30'th Jun 2020
The Nasdaq 100 currently holds only five companies in common with WCLD (Workday, Adobe, Zoom, PayPal and, recently, DocuSign), which together only amount to app

The Reopening Killed The V-Shaped Recovery

07:43am, Monday, 29'th Jun 2020
This is a weekly series focused on analyzing the previous week’s economic data releases. The objective is to concentrate on leading indicators of economic activ
Next week, readers will see the quarterly bump in the forward four-quarter estimate. Looking at the forward S&P 500 EPS curve, the revisions this week turned sl
For Financial and the S&P 500 as a whole, it is widely expected that Q2 '20 will be the nadir for S&P 500 earnings and revenue growth. Financial, as a percentag
The S&P 500 experienced a new Lévy Flight event, in which, investors suddenly shifted their forward-looking focus from 2020-Q4, where it appears to have been si

S&P 500 Dividend Expectations Are Rising

09:54am, Thursday, 18'th Jun 2020
In the 12 months to May, the $27.5 trillion worth of companies in the S&P 500 Index distributed $522 billion in dividends, but that was actually lower than the

S&P PE Now Back Above Fair Value

04:49am, Thursday, 18'th Jun 2020
After the recent market rebound, the S&P 500 valuation has risen from below my estimated fair value to just over the top of the fair value band. It is important
The market is finally seeing a shift into cheaper stocks that have long been under pressure, while momentum stocks, the darlings of the past, have lost their charm.

Value ETFs Reclaim 200-Day Moving Average

01:23pm, Monday, 08'th Jun 2020
Here's why value stocks may take the lead in the coronavirus market rally. Position for further upside using these three value ETFs.
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