Peak Capital Management

An SEC Registered Investment Advisory Firm. Disclosures:

[Sam Stovall @StovallCFRA]

Strong Start, Favorable Finishes, where do we go from here? Join @PeakCapital, my colleague David Holt & me as we discuss the investment outlook for the 2nd half of 2021 & highlight some of @cfraresearh’s model portfolios using a rule-based strategy. https://t.co/SnPBNkY1Nq #HQCA

[Sam Stovall @StovallCFRA]

Strong Start, Favorable Finishes, where do we go from here? Join @PeakCapital, my colleague David Holt & me as we discuss the investment outlook for the 2nd half of 2021 & highlight some of @cfraresearh’s model portfolios using a rule-based strategy. https://t.co/SnPBNkY1Nq #HQCA

[CFRA Research @cfraresearch]

CFRA Chief Investment Strategist @StovallCFRA & CFRA Senior Equity Analyst David Holt joined @PeakCapital in this video to discuss their investment outlook for the 2nd half of 2021 and highlight some of CFRA’s model portfolios using a rule-based strategy. https://t.co/GXsWbynBcd

[Sam Stovall @StovallCFRA]

CFRA Senior Equity Analyst David Holt & I joined @PeakCapital in this video to discuss @cfraresearch’s investment outlook for the 2nd half of 2021 and highlight some model portfolios using a rule-based strategy. To learn more visit https://t.co/SnPBNkY1Nq #HQCA #NervousNelly

[Peak Capital Management @PeakCapital]

Considering rising inflation has been the dominant narrative in the bond market for the better part of a year, it is not surprising to see how much inflation-protected bonds are outperforming their non-hedged counterparts. This chart shows the trailing..

https://t.co/jQsO5k4q6O

[Peak Capital Management @PeakCapital]

"There is a growing concern among economists that we are on an unsustainable path with respect to the debt and the associated interest costs. The narrative has been told countless times since the financial crisis of 2008. When the COVID-19 pandemic hit..."
https://t.co/gZciGVZC2E

[Peak Capital Management @PeakCapital]

PCM Blog – Pass the Chips
“It is forecasted the automobile industry will lose as much as $10 billion in lost revenue in 2021 because of delays caused by the lack of computer chips. Many features…”
https://t.co/eiGGQwjx9A

[Peak Capital Management @PeakCapital]

This month’s PCM Report, “Hedging History”, discusses various topics including hedging inflation, computer chips, nonfungible tokens, electric vehicles, factor performance, infrastructure, and much more.
https://t.co/Hci7vEzHOC

[Peak Capital Management @PeakCapital]

Check out this month’s PCM Report, “Rogue Fed”, as we discuss topics including The Federal Reserve, Treasury Yields, Taxes, Travel, and much more!

https://t.co/RJKuvqfv00

#financialadvisor #investmentresearch #pcm

[CFRA Research @cfraresearch]

Has the market gone too far, too fast? CFRA Chief Investment Strategist @StovallCFRA & CFRA Senior Equity Analyst David Holt joined @PeakCapital in this video to discuss their investment outlook for CFRA’s Q2 Model Portfolio solutions. https://t.co/7c2khJtZWS

[CFRA Research @cfraresearch]

Tis the Season. CFRA Chief Investment Strategist @StovallCFRA & CFRA Sr. Equity Analyst David Holt joined @PeakCapital to discuss their investment outlook for CFRA’s Q2 #ModelPortfolio. Watch the replay to learn more about CFRA’s model portfolio solutions. https://t.co/7c2khJtZWS

[Sam Stovall @StovallCFRA]

Join my colleague @cfraresearch Senior Equity Analyst David Holt and me as we partner with @PeakCapital to discuss CFRA’s market-beating #ModelPortfolios and the top-down and bottom-up investment process we use. Watch the replay to learn more. https://t.co/pFskvPinjS

[Peak Capital Management @PeakCapital]

https://t.co/CDj8UOkSKe

[Peak Capital Management @PeakCapital]

This month’s PCM report, titled “View from the Top”, discusses various topics including inflation targets, COVID and the state of the economy, gold, a performance review of the market, and a stimulus package.

https://t.co/a0rPCPkawT

#peakcapitalmanagement #financialadvisor

[Peak Capital Management @PeakCapital]

PCM Blog – Analyst Corner Pt. 2

“Mega stock companies like Apple, Amazon, Facebook, Netflix and Microsoft have been dominant this year, particularly after the March bottom caused by the pandemic.."

https://t.co/8kRHitVXrC

[Peak Capital Management @PeakCapital]

PCM Blog – Analyst Corner Pt. 1

The sentiment that Covid is creating a clear dividing line between “winners” and “losers,” or the “haves” and “have nots,” is driving analysts to dive deep in to where the winning opportunities will lie. Looking at...

https://t.co/52cWYlYsnQ

[Peak Capital Management @PeakCapital]

PCM Blog – Mortgage Delinquencies

“Based on data from the Mortgage Bankers Association (MBA), mortgage delinquencies reached a nine-year high in the second quarter of 2020. Furthermore, the quarterly jump in the delinquency rate of roughly 4% was...”

https://t.co/oIn1Lc3Apo

[Peak Capital Management @PeakCapital]

PCM Blog – Housing Yin and Yang

“The Federal Reserve Bank of St Louis reported in August that 12.5% of Americans are experiencing housing distress. Housing distress is defined as being late on rent or mortgage payments. The Census Bureau’s Household...”

https://t.co/VNk3LdylRp

[Peak Capital Management @PeakCapital]

PCM Blog – Show Me the Money (Supply)

“You do not have to possess the investigative skills of Sherlock Holmes to identify one of the compelling reasons why stocks are at all-time highs while the economy is mired in COVID related lockdowns.”

https://t.co/chhOWzEjUL

[Peak Capital Management @PeakCapital]

PCM Blog – The Ultimate CONfidence

“The disconnect between the economic disruption caused by COVID-19 and stock prices is as significant as anything I have seen in my nearly 30 years of managing portfolios. Investors are betting that the Fed..”

https://t.co/JKGrTU7CJg

#pcm