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Ryan Worch (Worch Capital)
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Ryan Worch is principal of a growth oriented long/short equity strategy.
Ryan Worch is principal of a growth oriented long/short equity strategy.

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Did you just miss a buying opportunity?
One of our favorite tools for getting a read on the sentiment and
psychology of the market is the monthly fund manger survey (FMS) from BAML. 
Below are the key takeaways straight from the monthly report: June FMS shows Fed tightening at time of peaking m...

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Summer Pullback?
Looking ahead to June: Last 20 years: June ranks 9th in monthly performance with an average loss of 0.30% Last 20 years: The average daily trend for June looks a bit choppy on
the chart below with weakness typically coming in the back half of the month. Si...

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Where's my 5% pullback?
With the S&P 500 trading at the highs for the year it's a good exercise to check in on the underlying "health" of the market. As we have discussed in multiple posts, this market looks very similar to the 2013 when the S&P trended higher all year.  We've als...

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Sell in May?
Looking ahead to May: Last 20 years: May ranks 7th in monthly performance with average return of .28% Last 20 years: The average daily trend for May looks a bit choppy on the chart below however it's been the 2nd least volatile month. Last 20 years:  If the...

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Displacements & Contrarian Thinking: BAML Monthly Fund Manager Survey
I've recently been re-reading one of my favorite financial/economic books, Manias, Panics, and Crashes: A History of Financial Crises (Kindleberger) and a passage I came across last night got me to thinking:  "A displacement is an outside event or shock tha...

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A Look Ahead To April
Looking Ahead Last 20 years: April is the best month of the year with an average return of 2.01% Last 20 years: The average April has rallied strong after tax day into month-end Since 1950: April ranks 3rd in monthly performance with an average gain of 1.46...

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April
April In the last 20 years April is the best month on return basis with a gain of 2.01% In the last 20 years the Average April rallies strong after Tax Day into month end Going back to 1950 April ranks 3rd in monthly performance with a gain of 1.46% The ful...
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