See the LCG Strategy Returns through Q4 2020 Dallas, TX —March 25, 2021— Level Four Capital Management, LLC (LFCM) been awarded a PSN Top Guns distinction by Informa Financial Intelligence’s PSN manager database, North America’s longest running database of investment managers. Level Four Capital Management was honored with a 1-Star Top Gun rating for its…
highlights U.S. equities finished most lower on the week after record setting performance by the Russell 2K, S&P 500, and Dow Jones Industrial the prior week. Treasuries came under further pressure as the 10-year yield climbed to its highest level since January 2020, topping 1.7%. WTI crude fell over 6% on the week amid short…
highlights U.S. equities finished at record highs last Friday (S&P 500, Dow Jones and Russell 2K) with all 11 sectors closing higher on a weekly basis. U.S. treasuries continued their climb higher as the 10-year yield moved past 1.6% as the 2-year/10-year spread touched its widest mark since 2015. It was a light week of…
highlights The Tech-heavy NASDAQ was the worst performing index for the week, falling more than 2% as investors saw growth names come under additional pressure, while value-related names rallied. Performance dispersion between growth and value widened, even as tech valuation premiums have narrowed from a January high. On Thursday, Fed Chairman Jerome Powell did little…
highlights The 10-year move as high as 1.61%, which was above the widely watched dividend yield of the S&P 500. With 96% of the Q4 earnings completed, S&P constituents are posting a nearly 4% y/y earnings growth. The ICE Bank of America MOVE Index saw its sharpest upswing in more than four months last week.…