Weekly Market Notes – Dec 3 2021

Insights

The Back Half of the Chessboard: Thematic Innovation White Paper

Main’s Thematic Strategy White Paper Mankind: The Problem-Solving Machine in an Exponential World Have you ever heard the famous story about the invention of chess? When the king of India was presented with the game, he asked the inventor how he wanted to be rewarded. The inventor humbly asked for one grain of rice to

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Making Innovation Accessible with Kim Arthur

S&P DJI: Harnessing Disruptive Innovation with Indices Watch: “Making Innovation Accessible” with Kim Arthur In this presentation from S&P DJI, explore strategies and practices for identifying, selecting, and delivering innovation and disruptive technologies with Main Management’s Kim D. Arthur, IDX’s Ben McMillan, Kensington Asset Management’s Bruce P. DeLaurentis, and 3D/L Capital Management’s Benjamin M. Lavine.

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Kim Arthur on TD TV

TD TV – Financial Sector Up 29% This Year All Covid restrictions to be lifted for banks that pass and prospects of dividend/buybacks in 3Q21, says Kim Arthur of Main Management. U.S. loan growth -4% year-over-year, but with 7% GDP estimated this year and 4% GDP estimated for 2022. The financial sector prior to this

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A Dynamic ETF Strategy to Keep Up with the Changing Times

Main’s Thematic Strategy, ETF Trends Strategist Channel Article “Kim Arthur, Chief Executive Officer & Chief Investment Officer, Main Management, LLC, also underscored the importance of mid- and small-sized companies to help investors capture enhanced growth opportunities. While recent years have seen mid caps underperform large caps, mid caps have outperformed by 184 basis points annualized

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Sector Rotation Strategies in Dynamic Markets

Main’s Active Strategy – NASDAQ Article “Sector rotation is a well-respected and widely employed theory of stock market activity. A sector rotation investment strategy entails “rotating” or shifting from sector to sector as the economy moves through the different phases of the business cycle. This typically involves a top-down analysis that includes monetary policy, interest rates, commodity

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