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

Broad Market Participation Could be the Story in 2024

Eric Clark, Portfolio Manager -
CPI is now stable and trending modestly lower with the Fed able to be patient. The stage is now set for broader participation across size & style boxes.
Economic Insights

A Market Sentiment Check: Bearishness is High, Forward Expectations are Low.

Eric Clark, Portfolio Manager -
One report I always enjoy getting is the AAII individual investors’ stock sentiment survey. In yesterday’s report, 50.3% of investors reported they are bearish on stocks. For reference, the historical average for bearishness is 31%.
Economic Insights

A Market Sentiment Check: Bearishness is High, Forward Expectations are Low.

Eric Clark, Portfolio Manager -
One report I always enjoy getting is the AAII individual investors’ stock sentiment survey. In yesterday’s report, 50.3% of investors reported they are bearish on stocks. For reference, the historical average for bearishness is 31%.
Economic Insights

Managing Volatile Periods through an Active Trading Approach

Eric Clark, Portfolio Manager -
Investors should expect to see continued bouts of volatility across equities, fixed income, commodities, and currencies. Don’t be afraid of the VOL, embrace it by implementing some strategies that love operating in a higher VOL regime.
Economic Insights

Managing Volatile Periods through an Active Trading Approach

Eric Clark, Portfolio Manager -
Investors should expect to see continued bouts of volatility across equities, fixed income, commodities, and currencies. Don’t be afraid of the VOL, embrace it by implementing some strategies that love operating in a higher VOL regime.
Corporate Insights

Mega Brands on the Rise: How Spotify, Tesla, and Costco Stack up to the Competition

Eric Clark, Portfolio Manager -
Could there be a better core than the global consumption theme? Global consumer spending is 60% of the world’s $100 trillion GDP or $60 trillion per year.
Corporate Insights

Mega Brands on the Rise: How Spotify, Tesla, and Costco Stack up to the Competition

Eric Clark, Portfolio Manager -
Could there be a better core than the global consumption theme? Global consumer spending is 60% of the world’s $100 trillion GDP or $60 trillion per year.
Corporate Insights

The Positive Seasonality Effect: It’s Time to Look Past the Negative Sentiment

Eric Clark, Portfolio Manager -
Positive seasonality is upon us at a time when breadth measures are extreme. Markets are currently in extreme FEAR mode, offering a contrarian opportunity.
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