Geoff Garbacz

Geoff Garbacz



Jul 17, 2024
5 Ideas on How to Invest if Trump Is Reelected
Everyone is asking the same question, "What stocks or sectors do I own if former President Trump is reelected in November?" Our answer is to keep it macro on a sector and/or thematic level.


Jul 10, 2024
A Market of Penny Stocks
What a year this has been! Year to date 58% of stocks are lower. Only 42% are higher. Our universe is all stocks that have traded for at least six months.


Jun 26, 2024
Goldman Sachs Hedge Fund's Top Picks Are Struggling
Are Hedge Fund Managers good or bad stock pickers? If you followed the Goldman Sachs Hedge Fund VIP Index Trust (GVIP), the answer would be, not very good.


Mar 4, 2024
Carvana Is Not a Short Squeeze
Back on October 4th, we listed the biggest winners for the year. Top of the list was Carvana up 785.70% at a price of $38.21. Almost five months later the stock is now at $76.12, almost a 100% gain since October!! Most pundits blame this on shorts that were forced to cover....


Oct 5, 2023
The Stock Market's Dirty Little Secret
Year to date only 41.90% of stocks are higher in the Erlanger Research Universe of 5,132 stocks. At the end of the second quarter, 51.30% of stocks were higher for the year.


Sep 13, 2023
Today's CPI Figure Critical for Fed's Rate Decision
Back in late July we wrote our first update in quite a while. That first comment dealt with the Federal Reserve Open Market Committee (FOMC) meeting and updating policy.


Aug 25, 2023
Powell's Jackson Hole Speech in 2022 & Market Reaction
Last week we noted here that stocks had been selling off since the end of July. This action was the first decent selling action we had seen since the March low. A week later has much changed? Not really.


Aug 16, 2023
Looking at Retracements on SPY, QQQ, IWM & TLT
Stocks have been selling off since the end of July. This action is the first decent selling we have seen since the March low.As such, it makes sense to look at the retracements on the major stock index ETFs as well as the major bond ETF, TLT.

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