All Star Interviews Season 2, Episode 6: Ryan Detrick of LPL Financial

September 21, 2018

In this episode I asked my friend Ryan Detrick to come talk about the quantitative work he does as part of the technical analysis he provides for advisors at LPL Financial. I have been following his work for years and have gotten to know Ryan well during that time. I was really looking forward to this conversation and it exceeded all of my expectations. Ryan does an excellent job of using basic mathematics to debunk popular myths told to investors about the market. We discuss the impact of a rising rate environment on U.S. stocks, the Yield Curve, Stock Market Seasonality and some of the things he is currently seeing in the market. This is a can't-miss episode!

Back to Podcast Episode List

Higher Rates Are Usually A Good Thing –

Total Months
Manufacturing Strength –

Beginning of a Recession
Effective Federal Funds Rate –

Annual
S&P500 5-month Win Streaks –

Forward Returns
S&P500 Returns after 6 months of No New Highs –

Forward Returns
S&P500 Up in April, May, June, July & August –

Forward Returns
Inverted Yields Curves Are Not Immediate Trouble –

Time from Inversion to Peak

Higher Rates Are Usually A Good Thing

Total Months

Click image to enlarge

Manufacturing Strength

Beginning of a Recession

Click image to enlarge

Effective Federal Funds Rate

Annual

Click image to enlarge

S&P500 5-month Win Streaks

Forward Returns

Click image to enlarge

S&P500 Returns after 6 months of No New Highs

Forward Returns

Click image to enlarge

S&P500 Up in April, May, June, July & August

Forward Returns

Click image to enlarge

Inverted Yields Curves Are Not Immediate Trouble

Time From Inversion To Peak

Click image to enlarge

Disclaimer: The information, opinions, and other materials contained in this presentation is the property of All Star Charts, a wholly owned subsidiary of Allstarcharts Holdings, LLC, and may not be reproduced in any way, in whole or in part, without express authorization of the copyright holder in writing. The statements and statistics contained herein have been prepared by Allstarcharts Holdings, LLC based on information from sources considered to be reliable. We make no representation or warranty, express, or implied, as to its accuracy or completeness. This publication is for the information of investors and business persons and does not constitute an offer to sell or a solicitation to buy securities or subscribe for interest in any investment. This document may include estimates, projections and other "forward-looking" statements, due to numerous factors, actual events may differ substantially from those presented. Opinions and estimates offered herein constitute Allstarcharts Holdings, LLC's judgment and are subject to change without notice, as are statements of financial market trends which are based on current market conditions. An investment in the fund is subject to loss of capital and is only appropriate for persons who can bear that risk and the nature of an investment in the fund. Allstarcharts Holdings, LLC is not a registered investment advisor or registered investment company. These materials are not intended to constitute legal, tax, or accounting advice or investment recommendations. Prospective investors should consult their own advisors regarding such matters.

Top