Stock: Consideration Change Report: U.S.
SELL and SELL WATCH considerations continue to grow.
Asset Allocation: U.S. View
Asset allocation adjustments will move assets to undervalued areas and away from overvalued areas based on the degree of over/under valuation. The further the distance current valuations are above fair value, the lower the allocation will be for the asset area from market neutral. The further distance current valuations are below fair value, the higher the allocation will be for the asset area from market neutral.
Stock: Consideration Change Report: U.S.
Numerous BUY considerations have moved back to fair value as prices advance.
Stock: Consideration Change Report: U.S.
More stocks move to SELL WATCH consideration category.
Stock Fair Value Report: U.S.
If the market allows stocks to ‘catch-up” to future expectations, the current market expansion could continue for many years. However, if corporations start to disappoint and expectations start to adjust downward, market growth rates could slow or possibly turn negative. Much of this depends upon the degree of disappointment. The degree of disappointment could be triggered by inflation.