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?

Equity analysts have been slow to lower earnings forecasts for this and next, but the bond market is already signaling meaningfully slower growth ahead, catalyzed by lower global trade activity....

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

Meanwhile, one sector that has been beaten down over the last year despite a good mix of both defensive and offensive characteristics is the recently created Communications Services Sector. It was formed this fall by S&P Global as part of their GICS (global industry classification system) sector re...

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

Media headlines, suggesting that the recent spike in the VIX is associated with record high volatility in stocks, miss the mark. An analysis of historical patterns of annual high and low prices suggests that stock price differentials have been muted in 2018. ...

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

Login Area

Register New Account