Snapshot - What's Up
Matt’s Podcast with Millennial Investing founder Robert Leonard just published
Stocks jumped on the open on Wednesday, then tracked sideways into the close, seemingly undecided over economic fundamentals, China, record debt (see Thursday’s Daily Insight), default rates, pandemics, and vaccines. Emotions are mixed and still reliant upon an accommodating Fed.
Our very own Matt Piepenburg was interviewed last week by Millennial Investing Podcast founder Robert Leonard in a 2-part series that addresses hedge fund and family office experiences; why he and Tom started Signals Matter in the first place; and the “big questions” on central bank support for risk assets. Plus, how long Fed “support” can last; how to manage risk intelligently, while capturing portfolio return in an otherwise high-risk, COVID-19 market environment.
Scroll down to access Matt’s Podcast. Millennial Investing will be publishing Part II next Wednesday, July 22.
Snapshot - Your Portfolio
Today's Allocations - Thursday July 16
Your Portfolio is currently allocated to the Sectors mapped below. Sectors are intentionally diversified among equity picks, precious metals, and downside equity hedges as we await market conditions to further resolve. For detailed Portfolio Suggestions, please click on the Go to Your Portfolio button below.
Snapshot - Market Reports
Latest Market Report
Party-On or Hunker Down 7.0
Strong Year for Global Markets 2025 closed with another powerful year for global markets, even as investors navigated shifting...
Snapshot - What's Ahead
Storm Tracker
Storm Tracker current probabilities are displayed below. Storm Tracker aggregates hundreds of indicators parsed by growth, sector trend, leading indicators, yield curves and our own timing indicator, Déjà Vu to inform on market risk and suggested cash positioning. Click on Go to Storm Tracker below to view current commentary and graphical aids.
