Eric Clark, Portfolio Manager

Eric serves as a Portfolio Manager and a member of the Investment Committee at Accuvest Global Advisors, sub-advisor to a consumer-oriented strategy at Rational Funds. As a member of the Investment Committee, his responsibilities include research, investment analysis, technical analysis, macroeconomic commentary, and portfolio strategy & implementation. Eric is a frequent writer about the power of the consumer spending theme and global consumption trends. He is a brand consultant and leads the Alpha Brands Consumer Spending Index committee. He holds the Series 7 and 66 licenses.
Economic Insights

What’s the Real Value of Active Management?

Eric Clark, Portfolio Manager -
In my opinion, true active strategies have a very important role in portfolios as complements to passive, cheap beta. Advisors need to understand what they own.
Corporate Insights

The Election Results Are In. The Market Likes the Results.

Eric Clark, Portfolio Manager -
As an investor, it’s nice to know what we should expect from President Trump, because we have seen the movie before in 2017 – 2021. Apart from the early part of the Pandemic period, the economy and stock markets generally performed well.
Corporate Insights

Thematic Investing Can Add a Ton of Value to Portfolios

Eric Clark, Portfolio Manager -
Remember, our investment in stocks is a De facto vote of confidence on the economies in which we invest. Earnings, revenue, margins, free cash flow, and the growth of these important metrics is what drives stocks up or down over time.
Corporate Insights

Investing in Big Rivers is a No-Brainer, Common Sense Decision.

Eric Clark, Portfolio Manager -
The discretionary sector struggled as did all growth and quality-oriented areas of the market in 2022. That was a classic re-set and a raging opportunity to add exposure.
Corporate Insights

Where are the Hidden Risks in Your Portfolio Currently? Plus, an idea.

Eric Clark, Portfolio Manager -
Allocators add new exposures for a variety of reasons; diversification, returns, risk mitigation, etc. Understanding this, what is the most over-owned and expensive sector today?
Featured

Consumer Spending: Are Consumers Tapped Out or Pushing Back?

Eric Clark, Portfolio Manager -
Consumer Spending: Are Consumers Tapped Out or Pushing Back?  Key Summary: Sentiment towards the consumer and spending is about as negative as I’ve seen. Assets...
Corporate Insights

Is it time to carve off some capital from todays most crowded trades?

Eric Clark, Portfolio Manager -
The longer the period one gets rewarded, the less risky we feel the investment becomes. Risk happens slowly and then all at once.
Economic Insights

How Strong or Weak is the Consumer Halfway Through 2024?

Eric Clark, Portfolio Manager -
Mean reversion is one of the most powerful and predictable phenomena inside markets.
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