Exploring investment-grade corporate bonds unveils a landscape rich with potential returns. However, it’s crucial to recognize that not all market conditions are conducive to corporate debt. Like their equity counterparts, these bonds are intricately tied to the economic cycle, often exhibiting underperformance during periods of economic downturn and stock market weakness. Discerning which market environments […]
Yesterday, the technology sector experienced a substantial loss, dropping over 2.5% amidst heavy selling. To put this into perspective, if we look at the tech sector’s performance since 1999, yesterday’s decline ranks in the top 5% of the largest daily losses and marks the biggest drop since December 2022. For many investors, technology stocks have […]
Yesterday, the Census Bureau released its preliminary monthly U.S. Building Permits data. This indicator measures the change in the number of new building permits issued by the government and is a key economic metric. Why? Because building permits offers early signals about future construction activity, economic confidence, and broader economic trends. The issuance of building […]
On Monday, the latest figures from the Empire State Manufacturing Index were released. This leading economic indicator is often seen as a barometer for economic health. Why? Because businesses react swiftly to market conditions and shifts in their sentiment can be early signals of future economic activities like spending, hiring, and investment. While it’s often […]
In the world of fixed income, it’s crucial to recognize that not all bonds are cut from the same cloth. Investors typically invest in bonds for three primary reasons: safety of principal, income generation, and diversification from equities. It’s this diversification aspect that holds particular significance for long-term investors. However, as we move down the […]
As we approach the summer months, many investors are revisiting the old Wall Street adage: “Sell in May and Go Away.” This theory suggests that the stock market tends to underperform from May to October, leading some to suggest that investors should exit the market at the beginning of May and reenter at the end […]
The S&P 500 continues to reach milestones, hitting multiple all-time highs over the past two weeks, marking the first such achievement since late March of last year. Many investors may feel jittery about investing at all-time highs, fearing they’re buying into something that’s peaked in value. The common sentiment is that the market is “due” […]
At Bruce Wood Capital, we redefine the investment landscape with our innovative approach to global macro investing, by providing our clients with a comprehensive investment solution. In today’s market, conventional investment portfolios often follow a predictable pattern, with relatively static allocations across equities, fixed income, and other asset classes. While diversification is essential, we recognize […]
As you know in the ever-evolving world of investing, savvy investors seek not just growth but a strategy that adapts to shifting tides. Traditional investment management tells you that you should have a portfolio of managers who invest in specific, long-only strategies focused on asset class and style. Think large cap value, small cap growth, […]