techstocks
Despite a slowdown in IT spending, US technology stocks are driving the recent rally in US equity markets. There is optimism among some investors that that technological advances mean this time could be different. Hopes are particularly high about the latest developments in artificial intelligence. Listen to this Talking Heads podcast with Derek Glynn, Associate Portfolio Manager for information technology (IT) and communication services in the US equities team in Boston, and Andrew Craig, Co-head of the Investment Insights Centre as they discuss the outlook for secular growth and the role of ...
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A Mixed Bag Of News On The Inflation FrontOn the inflation front, we have a mixed bag of news early this week. A surprise announcement from OPEC+ to reduce output by one million barrels per day led to a jump in prices. Oil prices were leaking through mid-March with growing recession risk on the horizon in light of the recent banking crisis, so this price bump certainly isn’t great news for either the Fed or consumers’ wallets. Q1 2023 hedge fund letters, conferences and more Market analysts generally note that supply and demand for oil are currently locked in a delicate balance at this point g...
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The information technology sector of the S&P 500 declined -28% in 2022.Lam Research is a behind-the-scenes tech company that will power the digital economy for years.Qualcomm stock screams value at less than 10x earnings — and a $3.00 annual dividend to boot.Fortinet is a cybersecurity leader and has topped Wall Street earnings estimates every quarter over the last five years.5 stocks we like better than Lam ResearchIn what was a forgettable 2022 for the S&P 500, the information technology sector declined -28%, on par with REITs for the year’s worst economic group. A surge in interest rates, 4...
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The Crescat Global Macro Fund was up 2.9% net in August and 38.8% net year to date. Mega Cap Growth shorts were the best performing theme overall generating a 2.3% absolute return to the fund while the S&P 500 was down 4.1%. The Long/Short and Precious Metals Funds were also up in August. All Crescat strategies have outperformed their benchmarks in August, year to date, and since inception net of fees as shown in the table below. Q2 2022 hedge fund letters, conferences and more Crescat has a long-term firmwide track record across multiple business cycles and investment strategies. Our persiste...
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It’d be great if we all had money to buy even one share of Berkshire Hathaway Inc. (NYSE:BRK.B), which, as of March 17, was trading at $506,139. But, alas, there’s reality. You have to twiddle your pennies and hope that you buy “some stuff” that will stand the test of time (and grow, preferably, exponentially!). Q4 2021 hedge fund letters, conferences and more Therefore, you're naturally left with the idea that you can scoop up "the big one" for cheap. Easier said than done, especially if you're not well-versed in fundamental analysis or if you can't dip into Warren Buffett's brain with the ri...
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In hisDaily Market Notes report to investors, while commenting on inflation relief, Louis Navellier wrote: Q4 2021 hedge fund letters, conferences and more The Wrong Side of BedNow, the main reason that the stock market got up on the wrong side of bed this morning is that we had a disastrous retail sales report from the commerce department. Specifically, the commerce department announced that in December retail sales fell 1.9%. Economists were only expecting a 0.1% decline. When we exclude vehicle and gasoline sales, retail sales dropped a more dramatic 2.5% in December. This is a disaster. Th...
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OANDA – Tech gets crushed again, Fed ready to hike in March, PPI cools, Earnings on deck, Oil dips, Gold off highs Q4 2021 hedge fund letters, conferences and more Tech Stocks Get CrushedBig Tech stocks are selling off so dramatically as a product of, ‘yes US rates are likely to go up further this year,' but also as investors rotate into value and cyclical trades. A recent chorus of Fed speakers that have said they are open to raising interest rates in March, which means the possibility of 4 rate hikes this year is growing. Wall Street is trying to get a sense of how much growth is going to sl...
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OANDA – Tech Slide Deepens As Yields Rise, ADP Impresses, Oil Hangs Onto Gains Post EIA, Gold Rallies On Weaker Dollar, Bitcoin Steadies Q3 2021 hedge fund letters, conferences and more Tech Stocks SlideTech stocks remained under pressure after a robust private payrolls report sent Treasury yields higher. Equity traders are still betting on a strong US economy and that has them rotating out of big-tech and embracing cyclicals. Ahead of what will likely be some rather hawkish Fed minutes, with the exception of the rotation trade, US stocks are struggling for direction. The first half of the yea...
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Stocks went lower yesterday, as investors took profits off the table ahead of today’s FOMC release. Was it a reversal or just correction? Q3 2021 hedge fund letters, conferences and more For in-depth technical analysis of various stocks and a recap of today's Stock Trading Alert we encourage you to watch today's video. The S&P 500 index lost 0.75% on Tuesday, as it broke below its recent trading range. The broad stock market’s gauge retraced some of its rally and it got back below the 4,650 level. On the previous Friday the index fell to the local low of 4,495.12 and it was 5.24% below the Nov...
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Earnings are coming out – and stocks like Mircosoft, with its gaming and cloud markets soaring, may be worth watching again, according to Colleen MacPherson, CFA, Portfolio Manager and Director of Research at Penobscot Investment Management. As a commentator on the market, Colleen discusses earnings, tech stocks that have revived themselves, and more. And, of course, there’s the GameStop. Q4 2020 hedge fund letters, conferences and more The Market's Untapped Opportunities and How to Find Them - Why Now Is A Great Time to Look for An Investment/Portfolio Advisor The market is volatile - times a...
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