Market Analytics

Markets and Weather have a lot in common.

Both will experience many different environments.

Proprietary
Research

Along with Canterbury Investment Management, we have developed our own proprietary Stock Market Research.  Using a combination of technical and volatility indicators, we identify a security as either Bullish, Bearish, or Transitional.  Bull Markets are characterized as low risk; Bear Markets are high or unlimited risk; and Transitional Markets are somewhere in between- risk is falling or rising.

Bullish (Low Risk)

Transitional (Rising/Falling Risk)

Bearish (High/Unlimited Risk)

Clouds

A Weather Map of the Markets

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Market State

Bullish

Volatility

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Stocks

Sector Rankings

As part of its proprietary research process, Canterbury rates and ranks a universe of Exchange-Traded-Funds (ETFs).  Canterbury ranks ETFs on a risk-adjusted basis, accounting for both a security's movement and volatility (risk level).  

US S&P Sector Ranks
As of 8-16-2021

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Percentage of Stocks in Bull, Bear, or Transitional Market States
As of 8-6-2021

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Market Commentary

Read Canterbury's latest market commentary below.