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Posts on Volatility

07 October 2026

PepsiCo, Walmart & Co.: What’s Happening to Consumer Staples?

PepsiCo is falling, Walmart has corrected and Consumer Staples are lagging the tech boom. We analyze valuations, earnings, breadth and emerging opportunities.

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03 September 2026

Seasonality in September in the S&P 500: Is the "worstest month of the year" really that bad?

September is known as the worst month for stocks. But the headline doesn't tell the whole story. Our analysis of the S&P 500 and all 11 GICS sectors shows where the weakness is most pronounced in September - and a sector that historically resists the trend.

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