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Market & Portfolio Review: 06-09-20

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Awash in Liquidity

Stocks often move in ways that can be confusing to people but for those that are investing for tomorrow and not today, the moves can make a lot more sense. When we invest in a business, we seek participation in that company’s FUTURE growth, which means that the news of tomorrow will always supersede the news of today. As political instability and virus concerns dominate the headlines, savvy investors are looking through the news and asking “what will our companies earn in 2021 and beyond” and for many companies, the answers are quite attractive.

In today’s market review, we are going to take a close look at last Friday’s shocking labor market report and what it means for the economy and the stock market as a whole. More importantly, we will review how some of the high frequency data that we follow can give investors some insight to labor and consumer market trends ahead of the actual release. Second, we will look at investor positioning and sentiment data to assess whether the recent rally in stocks has led to euphoric behavior or continued resistance and apathy.

Additionally, we will measure the health of the current market bounce by assessing the sponsorship of the current market rally and whether breadth is continuing to expand or if there are signs of exhaustion as we enter the summer months. Lastly, we are going to take an in depth look at the amount of liquidity in the marketplace and how that has historically impacted the future trajectory of stock prices and most important, what it means for your portfolio today. 

The information here is presented by licensed professionals and not specific to any individual’s personal circumstances. Investment advisory services offered through LifePro Asset Management, LLC, a registered investment adviser. Investments involve risk and are not guaranteed. Different types of investments involve varying degrees of risk, and there can be no assurance that the future performance of any specific investment or investment strategy will be profitable or equal any historical performance. Discussion of any specific stocks are based on objective, non-performance criteria and such discussion neither serves as a recommendation nor as the receipt of, or a substitute for, personalized advice. Due to various factors, including changing market conditions, such discussion of positions and/or recommendations may no longer be reflective of current position(s) and/or recommendation(s). Moreover, no client or prospective client should assume that any such discussion serves as the receipt of, or a substitute for, personalized advice from Advisor, or from any other investment professional. Forward-looking statements such as “anticipate,” “believe,” “estimate,” “expect,” “intend,” “plan,” are based on management’s views and assumptions at the time such statements were originally made and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. LifePro Asset Management does not undertake any obligation to correct or update any forward-looking statements on the LPAM Site.

Robert Reaburn

Robert Reaburn

Robert Reaburn is the Executive Vice President and Head of Wealth Management at LifePro Asset Management. He works with financial advisors building diverse financial portfolios that best empower their clients with a lifetime of financial security.

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