Combining Fundamental, Quantitative, and Technical Analysis
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The Week that Was
Breadth Continues Poor, Cyclicals Continue to Weaken
James Furey, CFA
September 20, 2026
Insights
Flash Fed Reaction – Fed Operating in Aggregates Bearish for Small & Cyclicals
September 16, 2026
One and Done – The Market is Priced for a Full Hiking Cycle
September 15, 2026
GDP Growth is Narrow Too
September 14, 2026
Inflation Narrow, Not Embedded
September 13, 2026
Tough Week for Risk
September 12, 2026
Quantitative Studies
R2000’s Percentage of High P/E Stocks Back Below its Median
John C. Galvin
September 10, 2026
Yen Gone Wild – Carry Trade Unwind Risks Rising
September 9, 2026
What’s Working
Setting Up Another Rough Quarter for Active Managers (and What’s Working)
Aditya S. Karande, CFA
