The Utility Sector rarely outperforms the S&P 500, but right now it is. The first chart shows the Utility Sector versus the S&P 500 on a nominal price basis. Through February, Utilities were un...
https://investablewealth.com/utility-sector-is-outperforming-sp-500-240504/
Today I bought into the Utility Sector with an overall portfolio positioning of ~20-25%. One could choose to simply buy a sector focused ETF like XLU or take the time to purchase individual stock...
https://investablewealth.com/utility-sector-buy-list-240327/
The Market is starting to second guess an imminent interest rate cut. Core inflation is not receding as housing and labor costs continue to rise. Headline inflation is also creeping back up a...
There was some very interesting price volume action this week in the stock market. Inflation data came in hotter than “expected”. That didn’t surprise me, but it did spook the market fo...
https://investablewealth.com/interest-rates-small-caps-might-be-stabilizing-240214/
Some of the bloom is starting to come off the Stock Market rose as AI & Rate Cut exuberance wither. Tesla has officially fallen out of favor, so the Magnificent 7 is now the Magnificent 6. Ap...
https://investablewealth.com/google-stockdouble-top-failure-240131/