Editor, The ETF Portfolio Strategist: https://xitter.cf/t.co/hP7fVSL111, author: Quantitative Investment Portfolio Analytics In R
Joined June 2009
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The trend still looks bullish for energy stocks (XLE), which continue to bounce off a key trend line:
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The ETF Portfolio Strategist: 11 NOV 2026
Trend Watch: Defensive Equities Index: etfps.substack.com/p/the-etf…
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Today's warm consumer inflation data for October prompts a rethink in the bond market: the policy-sensitive 2yr yield rebounds sharply, trading near 4.74%:
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US consumer inflation rose more than expected in October, increasing 0.4% from September at the headline level & 0.3% for core CPI. No yearly rate was published because of the govt shutdown a year ago, which prevented the Bureau of Labor Stats from updating the numbers:
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On sale, Nasdaq edition: Bloomberg's John Authers reports: "The Nasdaq 100 now trades at a multiple of blended 12-month forward projected earnings that it hasn’t seen since Covid’s worst days."
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The ETF Portfolio Strategist: 08 NOV 2026
Trend Watch: Global Markets & Portfolio Strategy Benchmarks: etfps.substack.com/p/the-etf…
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Hiring roared back in October--US nonfarm payrolls rose 165,000 last month. Combined with yesterday's low jobless claims data, today's numbers reaffirm low risk for the labor mkt outlook and support the recent economic numbers that point to low recession risk:
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Demand for Treasuries surges today as stocks plunge. The 1-3 Treasury ETF (SHY) roars to a new high as the haven trade roars:
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