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

Consumer Stocks: The Mean Reversion Opportunity

Eric Clark, Portfolio Manager -
In theory, a group of leading companies serving a very large and growing market should also be a solid investment opportunity. Testing this theory using a look-back of the actual performance of a basket of leading Consumer Discretionary brands offers some proof to this thesis.
Economic Insights

Consensus Views for 2024: Where are the Opportunities?

Eric Clark, Portfolio Manager -
Investors are still neutral on opportunities for risk taking in 2024.
Economic Insights

Consensus Views for 2024: Where are the Opportunities?

Eric Clark, Portfolio Manager -
Investors are still neutral on opportunities for risk taking in 2024.
Corporate Insights

The Consumer in 2024: Steady as She Goes

Eric Clark, Portfolio Manager -
As we begin 2024, the state of the consumer is a great place to start. As dedicated consumer spending-focused investors, the state of the consumer is an important variable to understand.
Economic Insights

Heading Into 2024: There’s Still Plenty of Room for Recovery in Stocks & Great Brands

Eric Clark, Portfolio Manager -
Sometimes, investors over-complicate the investment process. It’s important to remember to start with the long-term returns shown by markets and compare them to the shorter-term experience.
Economic Insights

Positive Inflections Everywhere: Short-term Overbought, Intermediate Term Still Oversold

Eric Clark, Portfolio Manager -
Most investors have been caught flat-footed and under-exposed to stocks. More and more stocks, sectors and industries are breaking 2-year downtrends with fundamentals positively inflecting after a tough few years of rolling recessions and slowdowns.
Economic Insights

Positive Inflections Everywhere: Short-term Overbought, Intermediate Term Still Oversold

Eric Clark, Portfolio Manager -
Most investors have been caught flat-footed and under-exposed to stocks. More and more stocks, sectors and industries are breaking 2-year downtrends with fundamentals positively inflecting after a tough few years of rolling recessions and slowdowns.
Economic Insights

Monitoring Extremes in Retail Investor Sentiment Offers a Wonderful Edge

Eric Clark, Portfolio Manager -
There are many ways to track consumer and investor sentiment. Generally, only at extremes does the data offer very compelling investment opportunities.
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