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PortfolioCafe

Three Stock Market Indicators that are Signaling Caution for Investors…

Is the stock market getting ready to dive? Conditions within the U.S. stock market have caused us to issue a Sell Signal against most major U.S....

Monthly Scoreboard

Monthly Asset-Class Scoreboard

The story of May was the increase in yields on U.S. bonds to their highest level in 13 months and the disruptive dislocation that this caused...

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ETF

U.S. Style Box ETF Rotation – Introducing Portfolio Cafe’s newest ETF model.

In 1992 Morningstar introduced their now famous "style box" as a way to classify  mutual funds into distinct categories based upon market capitalization and growth and...

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Interviews

Interview with GMO’s Ben Inker – When “Good” is “Bad” and Balancing Risks.

Ben Inker is a portfolio manager and Co-Head of GMO Asset Allocation team for global investment firm GMO.  Inker explains why he is increasing GMO’s cash...

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Monthly Scoreboard

Monthly Asset-Class Scoreboard

April continued the trend favoring most "risk on" asset classes although the top spots now belong to more defensive types of plays - low volatility, dividend,...

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research

The Jury is Out and the Verdict is in…MOMENTUM WINS (yet again) – Read the Case Here.

I have added a new white-paper to the Resource page.  Gary Antonacci has produced another excellent paper entitled  "Absolute Momentum: a Simple Rule-Based Strategy and Universal...

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Monthly Scoreboard

Monthly Asset-Class Scoreboard

 The table that follows covers over twenty key distinct asset-classes and the corresponding ETF proxy.  The table is ranked based upon a combination of the trailing...

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PortfolioCafe

Why Most Investors Fail and How to Rewire for Success

I ran across the above chart on the blog and twitter feed of Angela Zhou...

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Technical Analysis

Why is Copper not Cheering Today’s Stock Market Highs?

Call copper a party-pooper.  It's not havin' none of this. One of the more classic and widely watched studies of intermarket analysis is the correlation between copper and the...

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PortfolioCafe

Good Housekeeping

Our Contact Form has been fixed...

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