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

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What a difference a month makes
What a difference a month makes
worchcapital.blogspot.com
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What a difference a month makes
This time last month the major stock indices were in the midst of a nasty bear market, hitting daily new lows.  Volatility was sky-high and most indicators were showing excessive bearishness and oversold levels as the markets were stretched to the downside....
What a difference a month makes
What a difference a month makes
worchcapital.blogspot.com
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Herd Mentality
Herd Mentality
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Herd Mentality
We enjoy reading the monthly BAML global fund manager survey to get a better idea of current sentiment and bias in the world
markets.  However, we wanted to revisit last years survey to see how traders were positioned going into 2018.  Below is a recap of ...
Herd Mentality
Herd Mentality
worchcapital.blogspot.com
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Bear market or pullback?
Bear market or pullback?
worchcapital.blogspot.com
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Bear market or pullback?
In our last post we posed the question, are we entering a bear market?   Our conclusion, this was a correction rather than the beginning of a bear market.  Since then the facts have changed as the market is constantly discounting new information.  Has this ...
Bear market or pullback?
Bear market or pullback?
worchcapital.blogspot.com
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Are we entering a bear market?
Are we entering a bear market?
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Are we entering a bear market?
Historically the month of October is known for its volatility and so far it has not disappointed.  The explosion in volatility the first few weeks have coincided with a market correction.  A lot has happened in the last two weeks so lets get to the data.  T...
Are we entering a bear market?
Are we entering a bear market?
worchcapital.blogspot.com
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September weakness or strength?
September weakness or strength?
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September weakness or strength?
As we discussed in our last post , August and September are a seasonally weak period for the markets.  If we look at the data going back to 1950 the worst two months based on monthly returns are August and September.  However, the momentum remains with the ...
September weakness or strength?
September weakness or strength?
worchcapital.blogspot.com
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