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Citibank Sees A New Positive Trend As Earnings Approach

by The Wealth Advisor Contributor
Only weeks ago, market conditions reflected acute risk aversion. A meaningful portion of the equity landscape appeared to be unraveling as geopolitical tensions escalated, triggering sharp sentiment deterioration. Headlines skewed negative, investor positioning turned defensive, and short-lived rallies were consistently faded. In that environment, tactical upside participation proved challenging, as each attempted recovery reinforced the prevailing bearish narrative.

Featured

Gridline Appoints Former CAIS Executive As Chief Operating Officer

(BUSINESS WIRE) -

Early Results For The Earnings Season Have Been More Resilient Than Expected

Re-center your daily process around forward earnings expectations for the S&P 500. In periods dominated by headlines, it’s easy to let geopolitical developments crowd out the data that ultimately anchors asset prices.

Nevada’s Leading Trust Jurisdiction Deserves a Leading Trust Partner — Alliance Trust Company Delivers

Alliance Trust Company of Nevada pairs gold-standard legal advantages with a high-touch, advisor-friendly team built for problems others won’t touch.

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Portfolio Construction

Cathie Wood’s Ark Invest Cuts Exposure to China

China’s dramatic steps to contain the coronavirus this summer have taken a toll on consumer confidence in the country and are fueling concerns.

Portfolio Construction

Three Ways To Create A Financially Sound ESG Strategy

If your company isn’t talking about an environmental, social and governance (ESG) strategy yet, it should do so without delay.

Portfolio Construction

‘Distorted’ TIPS Face a Reality Check as Fed Tapering Approaches

Growing sense among bond strategists and investors that Treasury Inflation-Protected Securities’ biggest outperformance since 2009 is at risk.

Portfolio Construction

Modern Portfolio Theory Faces Issues As Correlations Turn Positive

Although developed some seventy years ago, the core beliefs of Modern Portfolio Theory remain as applicable today as they did then.

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Charles Schwab Accelerates AI Strategy

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Full Steam Ahead - Strategists From Wall Street Foresee Strong Quarter

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Tim Cook CEO Of Apple Will Step Down In September

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Fed Chair Nominee Kevin Warsh Will Tell The Senate Banking Committee That Independent Monetary Policy Is Critical

Economy

Wells Fargo CEO Charles Scharf Says The Economy Continues To Demonstrate Considerable Durability

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