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.

Managing Volatile Periods through an Active Trading Approach

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.

Managing Volatile Periods through an Active Trading Approach

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.

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

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.

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

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.

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

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

A Blue-Chip Update: Where do Amazon, Nike, and Meta Stand?

Core allocations should be highly correlated to core themes around the globe. Global consumer spending is 60% of the world’s $100 trillion GDP or $60 trillion per year.

A Five-Minute Consumer Focused Update

Core allocations should be highly correlated to core themes around the globe. Global consumer spending is 60% of the world’s $100 trillion GDP or $60 trillion per year.

5 Minutes, 3 Topics, Consumer Focused.

Key Summary: • Chart of the Week: The market is not as expensive as the media describes it. • Brand update #1: Live Nation – robust demand continues & the stock is on sale. • Brand update #2: Uber – strong trends and the shift to profitability continues.

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