ALL IS WELL AS LONG AS VALUATION DOES NOT MATTER ANYMORE
The market’s march higher has been steady and the drumbeat of analysts and pundits is consistently positive. The benchmark S&P500 is now...
top of page
Search
Jeff Marcus
- Dec 14, 2020
- 3 min
THIS IS A MARKET AT EXTREMES
THIS IS A MARKET AT EXTREMES TPA’s models have worked well for the past 11 years. Recently, we have had more trouble and that seems to be...
155 views0 comments
Jeff Marcus
- Dec 7, 2020
- 2 min
TPA's weekly Top 10 Buys and Top 10 Sells
Every Monday TPA publishes a list of its Recent Top 10 Buys and Top 10 Sells. These are high conviction recommendations that have...
73 views0 comments
Jeff Marcus
- Nov 24, 2020
- 2 min
A SMALL LOSS FOR BIGTECH HAS MEANT HUGE GAINS FOR HUNDREDS OF STOCKS
A SMALL LOSS FOR BIGTECH HAS MEANT HUGE GAINS FOR HUNDREDS OF STOCKS After monopolizing investor’s attention for most of 2020, something...
87 views0 comments
Jeff Marcus
- Nov 23, 2020
- 1 min
A QUICK TEMPERATURE CHECK SHOWS THE MARKET HAS A FEVER
Given the unprecedented economic situation that has unfolded due to the pandemic, it is difficult to use standard valuation metrics to...
89 views0 comments
Jeff Marcus
- Nov 16, 2020
- 2 min
GET READY FOR MORE FAT TAIL MARKET EVENTS
GET READY FOR MORE FAT TAIL MARKET EVENTS On 9/3/20 TPA told clients that it had added a new alert to the Canaries in the Coalmine –...
261 views0 comments
Jeff Marcus
- Nov 13, 2020
- 3 min
HISTORY TELLS US THE HOUSING MARKET WILL BE FINE IF RATES RISE
HISTORY TELLS US THE HOUSING MARKET WILL BE FINE IF RATES RISE General wisdom is that when the U.S. Treasury rates rise, mortgage rates...
100 views0 comments
Jeff Marcus
- Nov 6, 2020
- 2 min
THE MARKET IS ACTING LIKE THE ELECTION IS OVER, BUT IT IS FAR FROM OVER
THE MARKET IS ACTING LIKE THE ELCTION IS OVER, BUT IT IS FAR FROM OVER In the past 4 days the S&P500 and the Nasdaq 100 have rallied 7.3%...
26 views0 comments
Jeff Marcus
- Nov 2, 2020
- 3 min
TPA MARKET GAMEPLAN FOR THE PRESIDENTIAL ELECTION
TPA MARKET GAMEPLAN FOR THE PRESIDENTIAL ELECTION TPA sees 2 drastically different performance patterns forming depending on the outcome...
86 views0 comments
Jeff Marcus
- Oct 28, 2020
- 2 min
WHAT OUTPERFORMS HISTORICALLY WHEN RATES RISE
WHAT OUTPERFORMS HISTORICALLY WHEN RATES RISE The U.S. 10 Year Yield has risen from a 30-year low of 0.5069% on 8/4/20 to Friday’s close...
140 views0 comments
Jeff Marcus
- Oct 19, 2020
- 2 min
TIME TO BUY COUNTRIES THAT ARE CHEAP VS. EXPENSIVE ON A HISTORICAL BASIS - USING ETFs
TIME TO BUY COUNTRIES THAT ARE CHEAP VS. EXPENSIVE ON A HISTORICAL BASIS - USING ETFs The performance pattern for several years has been...
125 views0 comments
Jeff Marcus
- Oct 8, 2020
- 4 min
LOOK OUT BIGTECH, THERE’S A NEW SHERIFF IN TOWN.
LOOK OUT BIGTECH, THERE’S A NEW SHERIFF IN TOWN. Yesterday, we saw Will Hobbs, Barclays Wealth Chief Investment Officer, tell CNBC* that...
37 views0 comments
Jeff Marcus
- Oct 1, 2020
- 2 min
MSFT, AMZN-negative. Investors broaden their focus away from Covid-19 safe havens.
Sell: MSFT MSFT has fallen below its 7-month uptrend line, shows relative weakness versus the overall market, and, like the other...
36 views0 comments
Jeff Marcus
- Sep 28, 2020
- 4 min
TPA - CAUTIOUS INVESTING WITH A LONG-TERM VIEW
CAUTIOUS INVESTING WITH A LONG-TERM VIEW TPA has been cautious for the past 2 months. That does not mean that we do not provide BUY...
82 views0 comments
Jeff Marcus
- Sep 22, 2020
- 2 min
JUST ONE DAY OR HERE WE GO AGAIN? A LOOK AT PERFORMANCE DURING THE MARCH DECLINE.
JUST ONE DAY OR HERE WE GO AGAIN? A LOOK AT PERFORMANCE DURING THE MARCH DECLINE. Monday was a rough day for stocks even after a late-day...
139 views0 comments
Jeff Marcus
- Sep 17, 2020
- 4 min
ECONOMIST EXPLAINS WHY THE 2020 4th QTR AND 2021 1st QTR MAY BE ROUGH
ECONOMIST EXPLAINS WHY THE 2020 4th QTR AND 2021 1st QTR MAY BE ROUGH TPA draws on this week’s presentation by Benjamin Tal, Economist at...
159 views0 comments
Jeff Marcus
- Sep 8, 2020
- 4 min
WHAT A K-SHAPED RECOVERY MEANS FOR INVESTORS
WHAT A K-SHAPED RECOVERY MEANS FOR INVESTORS The U.S. economic recovery has taken on a K-shaped recovery when examining it at the...
29 views0 comments
Jeff Marcus
- Sep 3, 2020
- 5 min
WHEN MO STOCKS TURN, LOOK OUT! TPA CANARIES IN THE COALMINE
NEW CANARY IN THE COALMINE TO WATCH – MOMENTUM STOCKS TPA publishes the Canaries in the Coalmine each morning for clients. The Canaries...
50 views0 comments
Jeff Marcus
- Aug 25, 2020
- 5 min
BUY LARGE CAP VALUE VERSUS LARGE CAP GROWTH AT THE HISTORIC EXTREME
BUY LARGE CAP VALUE VERSUS LARGE CAP GROWTH AT THE HISTORIC EXTREME Large Cap Value is now more oversold versus Large Cap Growth than it...
447 views0 comments
Jeff Marcus
- Aug 17, 2020
- 3 min
STICK WITH THE NEW SAFETY STOCKS – BIGTECH & NFLX
STICK WITH THE NEW SAFETY STOCKS – BIGTECH & NFLX Last week TPA told clients, “TPA would recommend that clients adhere to the long-term...
37 views0 comments
bottom of page