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Weekly Chartbook

By: Aaron Lang - Portfolio Analyst

September 28, 2021

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Market Performance For The Prior Week



Source: YCharts
Disclaimer: Past performance is no guarantee of future performance

The Good News

Economic surprise index creeping back up 

And the leading economic index continues to be a positive signal

And earnings remain strong

And consumers are historically financially healthy

The Bad News

Inflation concerns remain in the limelight

And the debt ceiling conversation is heating up

Resulting in rising yields

The State Of The Market

The rise in yields has hurt tech stocks the most 

And volatility seems like it could be on the rise again 

Source: Bloomberg

And retail traders continue to play a role in this market

Which probably helps explain why equity flows have been all over the place 

Look at the flows in 2020 & 2021 compared to prior years..


And they are surely involved in this crazy options market  

And this has been happening while liquidity has been on the decline

Charts Of The Week

Disclosure

Clear Rock Advisors, LLC is registered with the SEC as a registered investment advisor with offices in Texas. Different types of investments involve varying degrees of risk. Therefore, it should not be assumed that future performance of any specific investment or investment strategy (including the investments and/or investment strategies recommended and/or undertaken by Clear Rock Advisors, LLC) or any investment-related or financial planning consulting services will be profitable, equal any corresponding indicated historical performance level(s), or prove successful. It remains the client’s responsibility to advise Clear Rock Advisors, LLC, in writing, if there are any changes in the client’s personal/financial situation or investment objectives for the purpose of reviewing, evaluating or revising Clear Rock Advisors, LLC’s  previous recommendations and/or services, or if the client would like to impose, add to, or modify any reasonable restrictions to Clear Rock Advisors, LLC’s services. A copy of Clear Rock Advisors, LLC’s current written disclosure statement discussing its advisory services and fees are available upon request.