Small Caps Record A New High, Finally,
With More To Come

Small caps finally record a new high after two years and turn positive for the year.Vaccine progress is raising expectations of a more robust and durable economic recovery in 2021,

GraycellAdvisors.com ~ Capitol Hill

The Market Is Biding Time

The market is biding time waiting for the election outcome. Quite likely, it may be Biden's time.A blue wave can be most beneficial to the market at this time due

Continue Reading

GraycellAdvisors.com ~ Stock Market

Stock Market’s Next Move

The market remains unsettled but is moving higher as it expects good things to happen after the hot spots peak.The impact of the pandemic will keep expanding deeper into the

Continue Reading

PrudentBiotech.com ~ Economy and Coronavirus

Reviving A Comatose Economy

A deliberate slowing down of the economy is in progress in order to preserve it.The key question remains how soon can we start recovering.The expected $2 trillion stimulus package will

Continue Reading

GraycellAdvisors.com ~ US China Flags

The Trade War Has An Upside

Recession fears fueled by an inverting yield curve has investors scrambling for cover The US-China trade war has convulsed the market with unexpected bouts of severe volatility The trade war

Continue Reading

GraycellAdvisors.com ~ Yuan-Dollar - Getty Images

Sell Or Hold As Volatility Strikes

Unexpected tariffs catch the market by surpriseSharp selloff accompanies escalating trade conflict with ChinaWhile the negative consequences of rising trade friction are significant, there are a couple of positives which

Continue Reading

Graycell Advisors ~ Federal Reserve

A Federal Reserve Jolt

Federal Reserve Chairman Powell's recent comments about future rate hikes are being perceived to be more hawkish. With interest rate risk rising, short-term volatility has increased further in a

Continue Reading

GraycellAdvisors.com ~ New York Stock Exchange - Stock Market

A Short Case For A Longer Term

The stock market is volatile but still rewarding Most investors should favor a longer-term time frame as the stock market again records new highs after recovering from the first quarter

Continue Reading

GraycellAdvisors.com ~ Stock Market To Rise Again

Stock Market: It’s Not Over Yet

Stock market gored by a sharp spike in yields. Rising inflationary expectations feed into the fear of an aggressive monetary policy beyond current expectation. A cyclical adjustment as we

Continue Reading

Graycell Advisors ~ Investor Biases

Investor Biases. Be Aware!

November 14, 2017 We can be irrational investors and have to be aware of our biases. Investing biases can cost us significant returns over time. Group Thinking, Loss Aversion, and

Continue Reading

Graycell Advisors ~ Quant Investing

Systematic Investing Works!

November 07, 2017 Systematic Investing, using quantitative models, continues to grow as it addresses key drawback of active investing - behavioral biases Behavioral economics continues to provide growing evidence of

Continue Reading

Graycell Advisors ~ Small Cap Stocks

The Small Cap Rush!

October 10, 2017 After a sleepy start, small cap stocks have turned up the heat. Corporate tax cut proposal triggered the rally. The enduring power of small cap relative outperformance

Continue Reading

Graycell Advisors - New York Stock Exchange

Is The Stock Market’s Hour Up?

April 26, 2017 Market professionals are suggesting an imminent correction for some time. Key measures are indicating overvaluation. But the market still marches on. Market Timing is a costly exercise,

Continue Reading

Graycell Advisors - Warren Buffett

Buffett Makes It Clear!

Buffett's Recent Investments Suggest Confidence In Economic Growth. The Economy Has Legs and So Does the Market. Uninterrupted Market Rise Raises Probability of A Normal Pullback. Even Though March

Continue Reading

Graycell Advisors

The Stock Market Is Heading Higher

February 08, 2017 A change of administration typically means new policies that impact economic growth The first two weeks of the new administration have been fairly controversial The stock market

Continue Reading

Graycell Advisors - Small Cap Stocks

Small Cap Stocks Breathe Fire!

January 22, 2017 Small Cap stocks had a strong 2016 after a slow start The enduring power of Small Cap performance over years should factor into portfolio decisions Investors must

Continue Reading

UBS Logo - Graycell Advisors

Why UBS Is Hiring So Many Quants?

SEPTEMBER 12, 2016 This recent headline on Bloomberg caught my attention. "There's a Simple Reason Why UBS Is Hiring So Many Quants" The Swiss financial giant UBS Group, which oversees nearly $2 trillion, has

Continue Reading

Active Management Loses Ground

SEPTEMBER 09, 2016 Most Active Managers Are Unable to Outperform benchmark S&P500 Small-cap managers face an even more uphill battle with 90% underperforming S&P600 There is room to consider model-based

Continue Reading

Graycell Advisors - Smallcap Stocks

Smallcap Stocks are Charging Ahead

JULY 14, 2016 Small-cap stocks have risen strongly from their February lows Risk appetite remains strong, and portfolio exposure to this dynamic segment is prudent Favorable Fed policy and signs

Continue Reading