Uncategorized

February Newsletter – Navigating Policy Changes

Navigating Policy Changes By Vaughn Woods, CFP, MBA The stock market remains a focal point of interest for investors as we navigate an environment rich with volatility and geopolitical developments. The CBOE Volatility Index (VIX), often referred to as the “fear index,” currently sits at roughly 16, reflecting a relatively calm yet cautious market sentiment. […]

December 2024 Newsletter – Navigating the Current Market Landscape

Navigating the Current Market Landscape: A Focus on “Slower for Longer” Growth By Vaughn Woods, CFP, MBA   I hope this message finds you well. I’m writing to share some thoughts on the current market environment and what it might mean for your investments. We’ve been carefully analyzing recent market trends and economic data, and […]

November 2024 Newsletter – Improving the Link Between Spending and Federal Deficits: How Efficiency Impacts Your Investments

Improving the Link Between Spending and Federal Deficits: How Efficiency Impacts Your Investments   Awareness Encourages Support of Policies That Promote Efficiency Dear Valued Investors, As you know, staying informed about the intricate workings of our government is paramount to making sound financial decisions. Government spending, national debt, and economic stability all have a ripple […]

October 2024 – Newsletter: Navigating the Election Cycle: A Technical Analysis Perspective

Navigating the Election Cycle: A Technical Analysis Perspective By Vaughn Woods, CFP, MBA Fear is a common emotion leading up to presidential elections, especially in September and October. However, history shows that markets often rebound after the election uncertainty subsides. We remain vigilant in identifying opportunities to profit from such market dynamics. As you know, […]

September 2024 Newsletter – Understanding the Sharpe Ratio and Market Outlook

    Understanding the Sharpe Ratio and Market Outlook By Vaughn Woods, CFP, MBA As you may know, the Nasdaq 100 Index (NDX) recently experienced a remarkable surge, with its Sharpe ratio reaching a staggering 4.4. This exceptional performance, indicative of a strong risk-adjusted return, might have led to a sense of optimism and perhaps […]

September Newsletter – Manufacturing Slump Deepens, Economy at Risk: Prudent Adjustments Amidst Uncertainty

Recent data paints a concerning picture for US manufacturing, raising questions about the overall economic outlook and exacerbating the challenges faced by consumers already grappling with rising prices across various sectors. The ISM Manufacturing Index hit its 5th consecutive contractionary level at 47.2, indicating a continued slowdown in the sector. New orders declined at their […]