Risk Managed Strategy Funds

News & Insights

Global Macro Outlook June 2018.

June 22, 2018

Source: AllianceBernstein https://www.alliancebernstein.com/Instrumentation/Economic-Weeklies/Global_Macro_Outlook_June_2018.pdf


Bloomberg revisits the current market environment with The E-Valuator Funds CIO Kevin Miller. Listen here.

June 21, 2018

Bloomberg Markets with Carol Massar. GUEST: Kevin Miller Chief Executive Officer E-Valuator Funds Discussing the markets and investing volatility guided funds. This is a Bloomberg podcast.   Click here to download    


Bloomberg: The E-Valuator CIO shares his thoughts on why Amazon may be left out of the DOW

June 21, 2018

Click Image to read article. https://www.bloomberg.com/news/articles/2018-06-20/walgreens-is-what-you-get-when-you-can-t-put-amazon-in-the-dow  


Listen Live: Interviews by The E-Valuator Funds CEO Kevin Miller

June 19, 2018

The E-Valuator Funds CEO/CIO Kevin Miller will be on Cheddar TV live from the New York Stock Exchange at 2:15 ET on Wednesday and will also be on Bloomberg Radio Live at 4:15 ET on Wednesday afternoon as well.


Market Recap for Week Ended June 15:

June 18, 2018

Source: jhinvestments   Mixed markets After posting strong performance the previous week, the major U.S. stock indexes made modest moves in different directions. The Dow fell nearly 1% for the week, the NASDAQ rose more than 1%, and the S&P 500 was little changed overall.   Small-cap record The Russell 2000 Index, a small-cap stock […]


Can Emerging Markets Defy a Strong Dollar?

June 15, 2018

Source: Alliance Bernstein   Turkey’s currency crisis has spooked emerging-market (EM) investors, especially amid growing concern about the strengthening US dollar. We think countries and companies in the developing world are actually much more resilient to a stronger dollar than in the past. The recovery of EM assets from early 2017 until the beginning of […]


Rough Waters for Summer?

June 14, 2018

Source: Charles Schwab Key Points “He that will not sail ‘till all dangers are over must never put to sea.” – Dr. Thomas Fuller Choppy waters Investors in U.S. stocks may have felt like being on a boat where passengers are running to one side, then deciding all of a sudden to rush to the other […]


Municipal Bonds On The Rebound

June 13, 2018

  Source: BlackRock Municipal market highlights After rates peaked mid-month, the muni market finished May with strong gains. Issuance is gradually rebounding from early-2018 lows while demand remains firm. We are cautious of a challenging June ahead of typical summer strength. Market overview Interest rates were volatile in May, with the 10-year Treasury yield moving north […]


Happy Birthday, Expansion!

June 12, 2018

You Don’t Look at Day Over 9 Posted by lplresearch This month, the U.S. economic expansion officially turns nine years old. Last month, it topped what was the second-longest expansion in the 1960s, with only the record 10-year expansion from the 1990s standing in the way. For starters, consider that going clear back to the […]


Market Recap for Week Ended June 8:

June 11, 2018

Source: jhinvestments   Breakout week U.S. stocks finally managed to sustain positive momentum after alternating between small gains and losses over the preceding three weeks. Consumer discretionary stocks led the broader market higher as the Dow climbed nearly 3% and the S&P 500 and NASDAQ rose more than 1   Volatility dissipates Although stocks have […]