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QOTD: James O’Shaughnessy on Investor Behavior

My friend Jim lays out some really important stuff today about why good investing is so hard – especially in a world where so many are too busy aspiring to great investing that they miss the point. Hit the link above to read the whole thing.  

The Riskalyze Report: Advisors React to Rising Rates

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 $44 billion and counting that advisors manage on the Riskalyze platform*. I…

Chart o’ the Day: What are the regional banks telling us?

I’ve been talking about both the relative and absolute breakout for the regional bank stocks all week. Below, a chart of the regional bank index ETF (KRE) versus the S&P Financial Sector SPDR (XLF) and the S&P 500 (SPY):   The KRE ETF is based on the SPDR S&P Regional Bank index. It contains 89…