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The Breakfast Briefing

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  • Author's thesis: Correlations among different sectors of the market have been falling, which should produce a better environment for stock-pickers.
    In May, the average correlation of the 10 S&P 500 large-cap sectors to the index itself was just 70.6%, the second-lowest level since October 2009, according to Mr. Colas’s calculations. That’s down from 79% in the prior month, 85% three months ago and the 95% levels that consistently occurred during the middle of 2011, when Europe’s debt crisis and U.S. political turmoil roiled markets.
  • @Ted that seems a misreading.
  • edited June 2014
    "I'm considering moving on, it appears I've outlived my usefulness."

    Actually, Ted, you'd be more useful to the board if you did as David asks.

    See IE's post; that's what David's asking for, some substance to explain why a particular article is worth someone else's time to read.
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