Sector and Asset Class Correlations
"Over the last six months, the Industrials and Technology sectors have been the most highly correlated to the S&P 500. The dollar index and the long bond have been the most negatively…
Stock Checklist- My Perfect 10
This is a checklist I use to quickly come to a conclusion on a stock. I score a stock, each line getting a 1, 0, or -1. A stock that scored 1 on each line would be a perfect 10. Buy it! Some of…