Brinker Capital: Just What We Need, Another Acronym
CANZ is shorthand for copper, aluminum, nickel and zinc: four of the world’s most important industrial metals. It's worth watching how they move.
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Rareview: Bicycle Is The Slow Death Of The Planet
Demand destruction in Germany points to further supply chain disruptions and motivate new asset allocation decisions for global investors.
Schafer Cullen: How Value Historically Defies The Bear
The only good news in all of this is that historically difficult markets tend to be very good for the relative performance of value investment styles.
Alpha Vee Strategy Spotlight: What's In The Risk Managed SMID Top 5 Sector Equities Index?
SMID caps are generally less covered by analysts, less liquid, and generally more volatile in the short and medium term than large caps.
Donoghue Forlines: Dancing With The Bears
We still believe we are not in a recession, and at most a shallow one is happening right now. However, the market is experiencing a liquidity squeeze.
Auour: This is Volatility
We have been adding to our cash positions since Thanksgiving of 2021 as we looked to mitigate an expected adverse market environment.
Clark Capital: The Worst 1H In Decades (For Others)
With the Fed, high inflation levels and mid-term elections still looming, volatility will continue in the third quarter but value is back on top.