bear market

Mar 16, 2020 | Post by: Roman Chuyan, CFA Comments Off on This Is a Bear Market

This Is a Bear Market

Roman Chuyan, CFA March 15, 2020 Our fundamentals-based process has helped protect against the entire downturn so far. Stocks are cheaper, but economic factors are now negative, and so is our outlook for the S&P 500. I describe developing themes (earnings, economic) that might continue to pressure markets. All major

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Mar 06, 2020 | Post by: Roman Chuyan, CFA Comments Off on How We Protect Against This Downturn

How We Protect Against This Downturn

Roman Chuyan, CFA February 29, 2020 Our fundamentals-based process helped protect against the entire market correction so far. Our equity model’s outlook for the S&P 500 remains negative; we maintain defensive positioning. The correction made stocks somewhat cheaper, but valuation remains negative. What a difference a week makes! Stock markets

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