As we start to decipher what 2021 entails, there are increasing variances to the dynamics experienced in 2020. The positively correlated economic recovery remains in focus as coronavirus vaccine roll outs and inoculations are set to rise throughout 2021.
As we start to decipher what 2021 entails, there are increasing variances to the dynamics experienced in 2020. The positively correlated economic recovery remains in focus as coronavirus vaccine roll outs and inoculations are set to rise throughout 2021.
On an absolute basis, many markets and financial assets seem expensive relative to historic levels. However, as Barclays Capital notes, “Valuations may be detached from fundamentals but not reality.” Cash levels are enormous and numerous investors undoubtedly are sheltering in “safe” assets.
To put it lightly, the stock market this week was unforgettable. The “short interest” revolt traced back to the wallstreetbets thread on Reddit caused companies like GameStop, Nokia, AMC Entertainment, Naked Brands, and Blackberry shares to rise steeply.
To put it lightly, the stock market this week was unforgettable. The “short interest” revolt traced back to the wallstreetbets thread on Reddit caused companies like GameStop, Nokia, AMC Entertainment, Naked Brands, and Blackberry shares to rise steeply.
During the past couple of weeks, I have discussed the rising levels of exuberance in the markets. Importantly, that exuberance combined with surging margin debt levels warns of an impending correction.
During the past couple of weeks, I have discussed the rising levels of exuberance in the markets. Importantly, that exuberance combined with surging margin debt levels warns of an impending correction.
Throughout 2020 and so far in 2021, consumers, investors, and politicians have attempted to navigate an unpredictable coronavirus pandemic, heated U.S. Presidential Election, and turbulent international relations. We saw in real-time the transformation of individual consumer decisions and the pre-pandemic status quos.
There are several powerful mega-trends happening around the world. One of these trends is happening in the financial services industry and is still a game in the early innings.
Will Mag 7 stock Nvidia beat estimates? David Miller, Co-Founder and Chief Investment Officer of Catalyst Funds, Rational Funds, and Strategy Shares, provided his insights to CNBC on Nov. 19 on why he believes the company will come out ahead this week despite potentially challenging headlines.
In October, Goldman Sachs strategists cautioned investors to be prepared for stock market returns during the next decade that are toward the lower end of their typical performance distribution.
Catalyst Funds
Rational Funds
Strategy Shares