INSIGHTS AND
COMMENTARY

Bear Market Road Map: What Happens Next

Well, it's official: The U.S. stock market just entered a new Bear market. What should you do now? Here is how Anchor Capital is navigating the current volatility, and a road map for where markets may go next.

Read Full Article

Could a Fed Rate Cut Be Bearish?

After the S&P 500 suffered one of its worst May’s in decades, stocks are rallying so far in June on expectations the Federal Reserve is about to cut interest rates. The next Federal Reserve Open Market Committee meeting is set for June 19, 2019. Based on the Bloomberg World Interest Rate Probability screen (WIRP), markets are pricing in a 20% chance for a rate cut next week, an 84% chance in..

Read Full Article

Peak Corporate Profits

After marking a new all-time high in April, the S&P 500 Index fell -6.3% in May, making it the worst May for the index since the Flash Crash of 2010, and the second worst since 1962. Escalating Trade War headlines are partly to blame for the recent increase in volatility, but there are other headwinds for markets that may present even bigger challenges for investors without a strategy for risk..

Read Full Article

What's Next for Equities

Well it’s official, the lazy days of summer are over. The kids are back in school, Wall Street is back to work and Halloween decorations are already showing up in stores. Volatility in markets has returned, and our risk models are beginning to make adjustments to portfolios. September and October are notorious for some of the highest market volatility on record. Likewise, November and December..

Read Full Article