Investor's Dashboard

Your Investments


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Market Environment

Overall Bearish Market Conditions
 
 
 
 
Stock Market Momentum
 
 
 
 
Stock Outperformance of Bonds
 
 
 
 
Economic Health
 
 
 
 
Volatility Budget
 
 
 
 
Drawdown Budget

Most portfolios depend on the stock market as the major driver of returns. Consequently, the current stock market regime is the most important input to successful portfolio decisions. Our Market Vane signal provides high-quality guidance in a timely manner.


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Stock prices typically react to changes in the stock and bond markets, commodity prices, the U.S. dollar exchange rate, and the economy. Our Market indicators provide deeper insight into the current market environment and trends.


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