In: Market Moves

Market Moves
Market Moves: Charting Our Strategies, September 2021
October 11, 2021

Congressional haggling, Fed asset purchase tapering, Chinese restrictions, concerns over the Delta variant, supply chain disruptions, and higher Treasury yields have conspired to be tough headwinds for the market, driving equity indices lower.

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Market Moves
Market Moves: Charting Our Strategies, August 2021
September 8, 2021

The majority of stock indices advanced to new highs in August as current earnings, labor, and economic growth trends offset the threats of the COVID Delta variant.

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Market Moves
Market Moves: Charting Our Strategies, July 2021
August 9, 2021

Large-cap value and international equities reasserted their performance advantage over large-cap growth in May as COVID cases continued to decline in the United States and began their descent globally.

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Market Moves
Market Moves: Charting Our Strategies, June 2021
July 12, 2021

Large-cap value and international equities reasserted their performance advantage over large-cap growth in May as COVID cases continued to decline in the United States and began their descent globally.

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Market Moves
Market Moves: Charting Our Strategies, May 2021
June 8, 2021

Large-cap value and international equities reasserted their performance advantage over large-cap growth in May as COVID cases continued to decline in the United States and began their descent globally.

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Market Moves
Market Moves: Charting Our Strategies, April 2021
May 10, 2021

Within the hard-hit consumer space, hotels, casinos, cruise lines and airlines rallied on the hope of a more positive 2021 outlook. In this market environment, a barbell approach seems appropriate within our bottom-up equity portfolios.

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Market Moves
Market Moves: Charting Our Strategies, March 2021
April 12, 2021

Within the hard-hit consumer space, hotels, casinos, cruise lines and airlines rallied on the hope of a more positive 2021 outlook. In this market environment, a barbell approach seems appropriate within our bottom-up equity portfolios.

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Market Moves
Market Moves: Charting Our Strategies, February 2021
March 9, 2021

Within the hard-hit consumer space, hotels, casinos, cruise lines and airlines rallied on the hope of a more positive 2021 outlook. In this market environment, a barbell approach seems appropriate within our bottom-up equity portfolios.

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Market Moves
Market Moves: Charting Our Strategies, January 2021
February 8, 2021

Within the hard-hit consumer space, hotels, casinos, cruise lines and airlines rallied on the hope of a more positive 2021 outlook. In this market environment, a barbell approach seems appropriate within our bottom-up equity portfolios.

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Market Moves
Market Moves: Charting Our Strategies, December 2020
January 12, 2021

Within the hard-hit consumer space, hotels, casinos, cruise lines and airlines rallied on the hope of a more positive 2021 outlook. In this market environment, a barbell approach seems appropriate within our bottom-up equity portfolios.

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Market Moves
Market Moves: Charting Our Strategies, November 2020
December 8, 2020

Within the hard-hit consumer space, hotels, casinos, cruise lines and airlines rallied on the hope of a more positive 2021 outlook. In this market environment, a barbell approach seems appropriate within our bottom-up equity portfolios.

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Market Moves
Market Moves: Charting Our Strategies, October 2020
November 10, 2020

In April, the market rallied sharply with the S&P 500 as it posted its biggest monthly gain since 1987, up 12.82%. Drivers for the rally included improving COVID-19 trends, slow re-opening plans for the economy, and possible treatments on the horizon. With earnings season in full swing, the number of buyback cancellations…

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Market Moves
Market Moves: Charting Our Strategies, September 2020
October 12, 2020

In April, the market rallied sharply with the S&P 500 as it posted its biggest monthly gain since 1987, up 12.82%. Drivers for the rally included improving COVID-19 trends, slow re-opening plans for the economy, and possible treatments on the horizon. With earnings season in full swing, the number of buyback cancellations…

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Market Moves
Market Moves: Charting Our Strategies, August 2020
September 14, 2020

In April, the market rallied sharply with the S&P 500 as it posted its biggest monthly gain since 1987, up 12.82%. Drivers for the rally included improving COVID-19 trends, slow re-opening plans for the economy, and possible treatments on the horizon. With earnings season in full swing, the number of buyback cancellations…

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Market Moves
Market Moves: Charting Our Strategies, July 2020
August 14, 2020

In April, the market rallied sharply with the S&P 500 as it posted its biggest monthly gain since 1987, up 12.82%. Drivers for the rally included improving COVID-19 trends, slow re-opening plans for the economy, and possible treatments on the horizon. With earnings season in full swing, the number of buyback cancellations…

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Market Moves
Market Moves: Charting Our Strategies, June 2020
July 15, 2020

In April, the market rallied sharply with the S&P 500 as it posted its biggest monthly gain since 1987, up 12.82%. Drivers for the rally included improving COVID-19 trends, slow re-opening plans for the economy, and possible treatments on the horizon. With earnings season in full swing, the number of buyback cancellations…

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Market Moves
Market Moves: Charting Our Strategies, May 2020
June 15, 2020

In April, the market rallied sharply with the S&P 500 as it posted its biggest monthly gain since 1987, up 12.82%. Drivers for the rally included improving COVID-19 trends, slow re-opening plans for the economy, and possible treatments on the horizon. With earnings season in full swing, the number of buyback cancellations…

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Market Moves
Market Moves: Charting Our Strategies, April 2020
May 13, 2020

In April, the market rallied sharply with the S&P 500 as it posted its biggest monthly gain since 1987, up 12.82%. Drivers for the rally included improving COVID-19 trends, slow re-opening plans for the economy, and possible treatments on the horizon. With earnings season in full swing, the number of buyback cancellations…

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Market Moves
Market Moves: Charting Our Strategies, March 2020
April 20, 2020

A global equity bear market took hold in March as COVID-19 spread exponentially from China through Europe and to the U.S. Global cases neared 900,000 by quarter end with the U.S. leading the way with nearly 200,000 cases.

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Market Moves
Special Edition of Market Moves: Charting Our Strategies
March 17, 2020

We believe that now is the time when a disciplined, unemotional approach is more important than ever. Heading into last week’s sell-off, Clark Capital’s portfolios were positioned favorably…

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