WEEKLY MARKET REVIEW
At Riverside, a systematic methodology is used that involves analysis over emotion. Each week, we complete a detailed assessment of the current market posture during our WEEKLY MARKET REVIEW. This review is a live 2hr broadcast for our members with a question and answer period. All broadcasts are recorded. Our broadcast slide decks and recordings are provided to our members for reviewing at a later date. Market conditions tend to lead the structure of the broadcasts, however, generally, our broadcasts contain a mix of the following;
- Strategy Posture Review;
- Macro Indicator Review;
- Portfolio Shield Review;
- Current Market Thesis Review;
- Review of current market posture. Do the facts support or challenge our thesis?;
- Current Market Tailwinds (i.e. Declining Interest Rates, strong economy, etc);
- Current Market Headwinds (i.e. Corona-virus, slowing global growth, earnings, etc);
- Technical Analysis of Strategy Positions;
- Quantitative Analysis;
- Heat Map Review;
- Heat Map Radar – long and short opportunities;
- Educational Segments;
- Member Question and Answer Period;
PORTFOLIO SHIELD REVIEW
DETAILED TECHNICAL ANALYSIS WITH SUPPORTING HEAT MAP METRICS
HEAT MAP – ASSET CLASS REVIEW AND SUPPORTING COMMENTARY
HEAT MAP SENTIMENT
STRATEGY UPDATES
MARKET BREADTH ANALYSIS
MARKET BREADTH SUMMARY
AUTO-SUPPORT AND RESISTANCE DETECTION
SWING DETECTION TRACKING
QUANTITATIVE MARKET ANALYSIS
MACRO INDICATOR REVIEW