Risk Ratio Charts Breaking Out (relatively speaking)

I won’t go so far as to say that these are the only charts that matter, but I think right now – at this moment – they could be. Below, I’m doing a few ratio charts to demonstrate that the sectors in the eye of this year’s storm – emerging markets, materials, oil stocks and…

The Riskalyze Report: Advisors Get Back to Income Basics

At the request of so many investment advisors, my friends at Riskalyze share the big trends in the assets going into and coming out of advisor portfolios every week. The underlying data is aggregated from hundreds of thousands of client accounts across the $120 billion and counting that advisors manage on the Riskalyze platform*. I…

Preview: Q3 Earnings Season

All in all, Q3 consensus estimate is for a 4% year-over-year drop in S&P 500 earnings, with the 60% expected slide for energy companies skewing things quite a bit.