Blog

Now What? The last few weeks have been tumultuous to say the least.  October closed one of the worst months in recent memory, followed by a strong rally following the elections, followed by renewed selling bringing the market averages to within shouting distance to recent lows.  Large swings in market sentiment tend to make nervous investors even more so, as

The significant changes in the equity markets this month have provided an opportunity to re-allocate our RG TAAP portfolios.  During the last rebalance in July, we changed some of the individual sector allocations in order to reduce the overall portfolio risk and today we see the see current environment as an opportunity to change risk allocations again. As we talked

Last week the markets saw more of the same level of volatility that has been the hallmark of this drawdown.  The recent market selloff has been jarring to investors not only because of the nominal drop in their YTD returns, but because it seemingly materialized out of nowhere.  On October 3rd, investors were sitting in portfolios at or near market

Top-Heavy Trade Tumble: What’s Happening Under the Hood The combination of increased global trade tensions and China and rising interest rates continue to weigh on the market, and as of this writing, the S&P is on its way to having the worst week in performance since April.  Even more striking has been the performance of market leaders – through October