Equity Archives - C.J. Lawrence // Investment Management

June 10, 2019
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Will China Bite the Apple?

The stock market, as measured by the S&P 500 Index, shrugged off a disappointing payroll report and ongoing concerns about U.S. – China trade relations, to post an impressive 4.4% gain last week. The 10-year U.S. Treasury Bond yield returned to playing a supporting role in the market’s adv...

January 14, 2019
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Individual Investors Sell Stock and Bond Funds, While Institutional Investors Shun Stocks

Outflows from domestic equity mutual funds and exchange traded funds (ETFs) accelerated into year-end 2018. According to data from the Investment Company Institute (ICI), domestic equity funds experienced outflows of $105.5 billion in 2018, $30 billion of which flowed out in the fourth quarter. ...

December 10, 2018
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – Overweight Communications Services Sector for Both Offense and Defense

The stock market’s recent swings have been dramatic. On several occasions the S&P 500 has completed a round-trip move of more than 3% in a single session. Last week the Index reached a high of 2,800 but finished the week at 2,623, down 6.3% from the intra-week high and down 4.6% for the week. ...

November 5, 2018
Blog , The Portfolio Strategist - Terry Gardner

C.J. Lawrence Weekly – S&P 500 On Track for “Quiet” Year Despite Spike in VIX

The Chicago Board of Trade (CBOE) developed and launched the Market Volatility Index (VIX) in 1993, based on the Sigma Index and methodology created by Menachem Brenner and Dan Galai in 1986. Today it is a commonly referred to as the “fear gauge” because of the perception that higher volati...

Equity

C.J. Lawrence Weekly – Will China Bite the Apple?

C.J. Lawrence Weekly – Individual Investors Sell Stock and Bond Funds, While Institutional Investors Shun Stocks

C.J. Lawrence Weekly – Overweight Communications Services Sector for Both Offense and Defense

C.J. Lawrence Weekly – S&P 500 On Track for “Quiet” Year Despite Spike in VIX

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