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All money flows are pointing to the U.S. As the markets continue to disregard potential geopolitical risks and many macro-economic reports that are less than stellar, the only sign of any positioning that could be perceived as fear in the markets is the move to U.S. asse....

 

What a difference 2 weeks makes. After "Risk On" dominated in our indexes at the time of the rebalance in mid-July, ourindexes rotated to a very conservative stance for the August 1st reallocation. It appears the culmination of unrest in Israel, Iraq and Ukraine, the downing of a commercial airli....

 

Mid July 2014, PCM Quant Coalescence

"Risk On" again continues to dominate, as our indexes remained fairly long U.S. equities in the mid July reallocation. All time highs achieved through the end of June include, but are not limited to PCM Absolute U.S. Sectors, PCM U.S. Industries, and E....

 

July, 2014 PCM Quant Coalescence

"Risk On" continues to dominate as our indexes continue to participate in this recent rally. All time highs achieved through the end of June include, but are not limited to PCM Absolute U.S. Sectors, PCM U.S. Industries, and Emerging Market Equity, all bei....

 

June, 2014 PCM Quant Coalescence

As I write this, the market appears to be preparing to close at a new high for the 8th out of the last 9 trading days. So much for the old adage "Sell in May and go away!" Our indexes have participated in this recent rally, as a number have hit all time hi....

 
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