📑 Research Notes for 2021-05-10
This week, we look at the Fed's warnings on financial instability, the April jobs miss, and the turning outperformance from growth to value stocks.
We conduct extensive investment research and share the most interesting content that we come across every week. Here is a curated list of this week’s top observations.
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Fed Sees Risk of Financial Instability.
(Bloomberg)
The Federal Reserve's latest semi-annual financial stability report is waving a red flag on the increased vulnerabilities in asset prices amid stretched valuations and high corporate indebtedness.
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The April 2021 Jobs Report Was A Big Miss.
(Calculated Risk)
+266,000 million jobs were added in April 2021, 218,000 private sector plus 48,000 government. The alternate, and more volatile measure in the household report indicated a gain of 328,000 jobs, which factors into the U3 unemployment rate increase of 0.1% to 6.1%.
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Value Starts to Outperform Growth.
(All Star Charts)
Value stocks, which include sectors like Energy, Materials and Financials, have begin to outperform Growth stocks, which include more technology driven companies.
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Curated by Joseph Lu, CFA®
Joseph has over a decade of experience as an investment professional, primarily in quantitative analysis and portfolio management roles. He is the founder and managing director of Conscious Capital Advisors and a CFA® Charterholder. The CFA charter is a globally respected, graduate-level investment credential by the CFA Institute, a global association of more than 90,000 investment professionals working in over 133 countries.
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The information presented in this newsletter is for educational purposes only and is not a solicitation or recommendation for any specific security, product, service, or investment strategy.
Investments involve risk and unless otherwise stated, are not guaranteed. Be sure to consult with a qualified financial advisor, tax professional, or attorney before implementing any strategy or recommendation you may read here.