as of LATEST HOTLINE
Stocks tumble as Greece falls into “arrears”
Stocks tumbled as Greece decided to close its banks for three days and put the question of a default to its people in a referendum. That means that Greece will not make a scheduled payment to the IMF on June 30, putting it “in arrears”. The reason this is not a technically a default in the eyes of credit rating agencies or the credit default swaps market is because the IMF is not a bond investor...
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Latest Newsletter (JUNE 26)
State of the Market:
Stocks continue to move sideways while long term interest rates edge higher. Our models remain overall bullish for equities, but our investment-grade bond model remains on its May 19 sell signal.
The market climate appears one of both limited risk (because our models are bullish) but also limited upside, since stocks appear mired in a narrow trading range...
In this issue:
Favorable Seasonality Ends
Utilities for Bottom-Fishing
Portfolio Performance Updates
VIEW SAMPLE S&F PORTFOLIO RESULTS
SAMPLE ETF Rosters
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