Weekly Insight 01.26.21

highlights Equities finished higher to end the shortened holiday week, led by the NASDAQ which gained over 4%. The big story throughout the week was the reversal of Value’s recent outperformance. Positioning in FANMAG (Facebook, Apple, Netflix, Microsoft, Amazon, Google) is at its lowest levels since mid-2019, following along with Bank of America’s Global Fund…

Weekly Insight 01.20.21

highlights The Russell 2K was the only index to buck broader selling pressures on the week as the Dow, SPX and NASDAQ all ended lower. Some of the most crowded shorts are up 10-20% already on the year, and a quick look at the Goldman Sachs most crowded short index shows the index is already…

Weekly Insight 01.12.21

highlights U.S. Equities kicked off 2021 on a positive note with all major indexes finishing the week up over 1.5%. The Russell 2K was the standout performer gaining nearly 6% over the course of the week, following November and December’s ferocious rally in which the index gained 18% and 8.5%, respectively. Saudi Arabia stated they…

Weekly Insight 01.05.21

highlights U.S. equities finished higher on the shortened holiday week, rallying into year-end. For a second year in a row, stocks once again posted strong gains. Eight of the 11 U.S. sectors finished in the green for the year led by Technology, which gained just under 44%, its best year/year gain since 2009. Seven Tech…