FMD Capital Management

Posts Tagged: iwm

State Of The Market In 5 Charts – June 2017 Edition

Written by David Fabian, June 25th, 2017

The halfway point of 2017 is nearly upon us and as investors consider market dynamics, there is much to be both excited and worried about.  The following are some of the most interesting charts on my radar right now and their implications for your portfolio.

PowerShares QQQ (QQQ)

In my opinion, no other major index can define the resilience of growth stocks better than the NASDAQ-100 over the last several years.  This ebullient group of the 100 largest non-financial stocks on the NASDAQ Stock Exchange has now spent 137 trading days above its 50-day moving average.  That’s a new all-time record according to Charlie Bilello of Pension Partners. Read more

VIDEO: A Tale of Two Markets

Written by David Fabian, May 31st, 2017

In this month’s video, I look at the technical trends developing in growth versus value stocks.  Chart review includes analysis of large-cap, small cap, international, Treasury bonds, and high yield bond ETF prices.  Observations of risk and reward are noted throughout, with an emphasis on trend following and sensible portfolio management.  Recorded on May 31, 2017.

A log of our previous videos are posted here.

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Will Small Cap ETFs Regain Their Glory?

Written by David Fabian, May 30th, 2017

Small cap stocks are often thought of as the growth engines of strong market cycles.  Investment in these companies engenders the notion of higher risk and magnified price fluctuations compared to their larger peers.  As a result, these stocks tend to have streaky performance that can experience periods of strong relative gains or lagging returns.

The latter characteristic is what many would use to describe the current price action of exchange-traded funds that track small cap stocks.  These passive index funds have meaningfully underperformed traditional large-cap benchmarks as price patterns meander in a sideways trend.

Read the complete article on NASDAQ.com

VIDEO: ETF Trends and Technical Opportunities

Written by David Fabian, April 11th, 2017

In this month’s video, I look at the technical trends developing in stocks and bonds.  Chart review includes analysis of large-cap, small cap, international, Treasury bonds, and gold prices.  Observations of risk and reward are noted throughout with an emphasis on moving averages as a source of support or resistance.  Recorded on April 11, 2017.

A log of our previous videos are posted here.

Join our weekly blog roundup of the latest ETF and CEF articles, along with timely market analysis.  Subscribe here.

VIDEO: When Will Stock Market Volatility Return?

Written by David Fabian, March 07th, 2017

In this month’s video, I look at key trends developing in global stock and bond markets.  Chart review includes analysis of large-cap, small cap, emerging market, high yield, interest rates, and gold prices.  Observations of risk and reward are noted throughout with an emphasis on caution for new money at this phase of the rally in stocks.  Recorded on March 7, 2017.

A log of our previous videos are posted here.

Join our weekly blog roundup of the latest ETF and CEF articles, along with timely market analysis.  Subscribe here.