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January, 2015 PCM Quant Coalescence

Equity indexes begin 2015 down and volatile, experiencing the worst Santa Claus rally (or lack thereof) since 1999. The sell-off in oil is being debated amongst the bulls and the bears, with bulls believing lower oil will be a boost to consumer spending....

 

December, 2014 PCM Quant Coalescence

Equity indexes continue higher despite several downward revisions in GDP across the globe including China, Japan and Europe. Although GDP forecasts have been revised downward in the U.S. as well, we are the only large global economy that appears to be ....

 

November, 2014 PCM Quant Coalescence

Equity indexes experienced a rollercoaster ride in October. The major equity indexes experienced a long awaited and close to 10 percent sell off, only to experience a "v shaped" recovery of all of the losses within another 12 trading days. This "v shap....

 

October, 2014 PCM Quant Coalescence

PCM Indexes remained in a conservative stance for the October 1st reallocation and added outright inverse equity positions as well. PCM Absolute U.S. Sectors went to cash equivalents and the defensive healthcare and consumer staples, while PCM U.S. Indu....

 

PCM Indexes that trade at mid-month took a more conservative stance. As an example, the bond indexes moved to cash equivalents and also inverse exposure to high yield corporate bonds. PCM Absolute U.S. Sectors remains long financials and technology, while PCM U.S. Indust....

 
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