Tag Archives: SPY

January 05

2021 – Day 1

Click here for video David joins TD Ameritrade Network anchor Oliver Resnick to weigh in on the first day of trading for 2021.

December 07

Small Cap Rally Has Started – Maybe it never stopped

By David Nelson, CFA CMT After years of taking a back seat to large cap secular growth small caps have suddenly exploded higher catching the eye of investors. Caught off guard hiding in the safety of large companies with bigger and stronger balance sheets professional and retail investors are being forced to rethink portfolio alignment […]

November 30

What to expect for markets as we close out 2020

David weighs in on the markets and what to expect as we head into 2021

October 26

Biggest risk for the market – It’s not what you think

The truth rarely lives on the extremes. Unless we’re about to unwind hundreds of years of economic data and history, long term equity returns are driven by earnings, cash flow, dividends and revenue in that order

October 05

Is Market Cap Becoming a Liability?

SPY vs IWM vs RSP – Investors are desperate for some new blood to do the heavy lifting

September 17

Snowflakes

What do Warren Buffett Mark Zuckerberg Reid Hoffman and Jack Dorsey have in common?

August 06

Apples and Elephants

David joins the Yahoo Finance news team to discuss Apple’s run up to $2Trillion Market Cap

June 01

Asset Class War – Part II

By David Nelson, CFA CMT The themes behind last week’s article discussing Asset Class Warfare continued to play out with massive shifts taking place in equity markets. Out of the gate last Tuesday Mid-Caps, (MDY), Small Caps (IWM) and Large Cap Value (IVE) exploded higher following the holiday weekend. Large Cap Secular Growth (IVW) had trouble staying green on the […]

May 06

America goes back to work

David joins BNN host Amanda Lang

May 06

Every decision has a cost

David joins Fox Business anchor Cheryl Casone