Markets Split: Strength Abroad, Strain at Home
Market leadership continues to narrow in the US as financials, real estate, and consumer sectors weaken, while industrials, materials, and select energy names show strength. Barometer has reduced exposure to financials and gold, added to copper and industrials, and increased cash to preserve flexibility. With US market breadth deteriorating, the firm is focusing on dividend […]
Fed and BoC Signal Easing as Inflation Persists
Central banks are beginning to shift gears. The Bank of Canada has already moved to lower rates, and the Federal Reserve is widely expected to follow as policymakers respond to signs of slowing growth and rising debt concerns. Inflation has eased from previous highs but remains above target, keeping markets on alert. Liquidity continues […]
AI, Earnings, and Energy: What’s Powering Markets Now
Big Tech earnings take center stage as Alphabet, Meta, and Amazon report. AI investment, rate decisions, and standout Canadian names like Cameco, Celestica, and Power Corporation are driving market momentum.
Can Global Strength Carry Into Year-End?
Global markets continued to show resilience this week, supported by broad participation across regions and sectors. Commodities saw short-term corrections following strong rallies, while global equities, particularly in Japan and Europe, continued to trend higher. Barometer made selective portfolio adjustments, reducing exposure in gold and energy positions while maintaining overweight allocations in financials, industrials, and […]
TSX Hits Highs: Commodities and Capital Rotation Lead
Global leadership continues to evolve, with strength emerging across select sectors and regions while U.S. market breadth tightens. We remain focused on quality, dividend growth, and disciplined positioning as shifting trends create new opportunities for active investors. Key Points: Breadth in the Market is Narrowing Market breadth has weakened, with fewer stocks across major […]
Markets Tighten as Commodities and Financials Lead
Global leadership continues to evolve, with strength emerging across select sectors and regions while U.S. market breadth tightens. We remain focused on quality, dividend growth, and disciplined positioning as shifting trends create new opportunities for active investors. Key Points: Breadth in the Market is Narrowing Market breadth has weakened, with fewer stocks […]
Broadening Breadth, Strategic Shifts Drive Year-End Momentum
Market breadth continues to expand as credit spreads remain tight and volatility stays contained, creating a constructive backdrop for a potential year-end chase. Leadership is concentrated in financials, industrials, energy, and materials, while consumer sectors and REITs lag, reinforcing the importance of targeted positioning and disciplined selling. Key Points: Breadth & backdrop […]
Earnings Strength and Global Breadth Drive Market Momentum
Global Equities Rise, Inflation Plays Advance
Financials Strong, Inflation Hedges Take Lead
Financials remain a pillar of strength, with capital markets banks like JPMorgan and Morgan Stanley making new highs. At the same time, commodities and energy are breaking out, reinforcing the need for inflation hedges and broadening global market leadership. Key Points: Global Breadth Expanding Beyond the U.S.For the first time in years, equity strength is […]