Human emotions may drive stock market volatility, but sector correlations are the mathematical enablers of both sudden downdrafts and sleepy melt-ups. While sector performance doesn’t always sync up with how well…
Author: DataTrek Research
Reuters: "Tech titans' market heft could signal broader stocks worry"
Excerpt of Reuters quoting DataTrek Research: …. “Indeed, four stocks – Amazon, Google parent Alphabet, along with Apple and Microsoft – accounted for two-thirds of the S&P 500’s gain so…
Traders Magazine: "Investor Are Shifting Capital Out of Equities"
Excerpt from Traders Magazine: …. “Nicholas Colas, Co-founder of DataTrek Research, noted in a piece recently that over the last 3 years US investors have shifted capital in 2 ways.…
Bitcoin: Near-term Outlook
Bitcoin has been rallying in 2020, but every other large (+$5 billion market cap) crypto currency has actually done better: Bitcoin ($185 billion market cap): +41% YTDEthereum ($26 billion): +81%XRP…
CNBC: "Here’s why investors shouldn’t compare the coronavirus outbreak to SARS"
Excerpt from CNBC quoting DataTrek’s Nick Colas: …. “DataTrek Research co-founder Nicholas Colas also pointed to a very different geopolitical backdrop during the SARS epidemic, since it coincided with the…
Axios: "The world's factory is still shut"
Excerpt from Axios quoting DataTrek’s Nick Colas: …. “Between the lines: Apple and other multinational companies have a finite inventory of finished goods to sell, says DataTrek Research co-founder Nicholas Colas,…