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Market Updates

A Bear Market is Imminent…

September 4th, 2018

Some folks are spouting. We’ve received a few calls asking us about the preponderance of opinions calling for a recession and bear equity markets. Pundits are at it: calling for gloom and doom; publications are picking up on the predictions, and the fear factor may be going up, soon.

We’ve often stated on these missives that although a downdraft period may be in the offing, at any time, we never predict we, however, do act at times to protect values and at times to put more funds at risk as opportunities present themselves.

So how do the pundits do? Are their predictions worth reading?

I came upon the research completed by CXO Advisory Group: They collected 6.582 forecasts going all the way back to 1998 comprising 68 market experts. The report does not represent itself as the end-all of completeness or definitive accuracy they claim errors are present and have provided a process whereby the “pundits” can respond to their accuracy and rank. This alone is worth the read, see the link below under listed sources.

The accuracy of the forecasters is 47.4% – nice crystal ball, huh? Some pundits, eight to be precise, exceeded 60% accuracy, three reached levels between 65%-68%. As a comparison, stocks as measured by the S&P 500 index increase on average approximately 73% of the time.

The graph tries to show the timing of the comments and predictions within the perspective of the equity market itself – consider this graph the entertainment portion of this missive.

Wealth-Management-Services-SPX-VS-Pundits-Graph

In the context of an economic boom, record sales and earnings, relatively low inflation and interest rates and the resolution of worldwide trade agreements, we remain bullish.

We look at investments as tools serving our clients. The purpose of which is to help our clients achieve their desired financial outcomes. Take a look at how we do things

https://windsorwealth.management/

Currently, our portfolios overweighted domestic equities.

Carlos Dominguez – Portfolio Manager, RJFS

Sources:

https://www.cxoadvisory.com/gurus/

Chart courtesy of John Boorman Broadsword Capital and TradeNavigator

The S&P 500 is an unmanaged index of 500 widely held stocks that is generally considered representative of the U.S. stock market.

Links are being provided for information purposes only. Raymond James is not affiliated with and does not endorse,

authorize or sponsor any of the listed websites or their respective sponsors. Raymond James is not responsible for the

content of any website or the collection or use of information regarding any website’s users and/or members.

The preceding information has been obtained from sources considered to be reliable, but we do not guarantee that it is accurate or complete, it is not a statement of all available data necessary for making an investment decision, and it does not constitute a recommendation. Any opinions are those of Carlos Dominguez and not necessarily those of Raymond James. All opinions are as of this date and are subject to change without notice.

Securities offered through Raymond James Financial Services, In., Member FINRA/SIPC.  Investment advisory services offered through Raymond James Financial Services Advisors, Inc. Windsor Wealth is not a registered broker/dealer, and is independent of Raymond James Financial Services. Raymond James financial advisors may only conduct business with residents of the states and/or jurisdications for which they are propertly registered.  Therefore, a response to a request for information may be delayed.  Please note that not all of the investments and services mentioned are available in every state.  Investors outside of the United States are subject to securities and tax regulations within their application jurisdications that are not addressed on this site.  Contact your local Raymond James office for information and availability. Links are being provided for information purposes only.  Raymond James is not affiliated with and does not endorse, authorize or sponsor any of the listed websites or their respective sponsors.  Raymond James is not responsible for the content of any website or the collection or use of information regarding any website's users and/or members.