Don’t Believe The Hype: The Sad Story of ARKK Innovation
In 2020 the ARKK Innovation Fund was one of the top performing funds in the U.S., posting a total return in excess of 150%. [...]
CCM Commentary Q1/2022
MARKET SUMMARY: The stock market was buffeted on three fronts during the first quarter - inflation, Federal Reserve rate hikes and Russia’s unprovoked invasion [...]
CCM Asset Allocation Update
In January we received an early cue from our asset allocation model for a future reduction in equity exposure, largely due to higher interest [...]
Concentration Risk in the Equity Market
A growing challenge for the equity market is concentration risk, defined as a high level of reliance in a portfolio on a particular security, [...]
Market Volatility
We have fielded several calls about market volatility and the 5% pull back in the market during September. Like many of you, recent market [...]