What is working so far in 2023?
S&P 500 Sector weightings
GLD & GDXJ RS STUDY 3/31/23
Examining the relationship of GLD and GDXJ These assets are highly correlated although historically GDXJ is nearly 3 times more volatile Looking to see whether the relative performance of GDXJ vs GLD can be an indicator for a stronger performance in GLD Using a point and figure relative strength chart (DWA and Associates) to see …
Pandemic Bubble?
James Montier describes the anatomy of a bubble in his book “Behavioral Investing” John Wiley and Sons, 2007. Ch 38. Montier outlines the 5 stages of a financial bubble as described in the book “Manias Panics and Crashes”. There are some interesting parallels between the current markets and past bubbles. The current situation may or …